(tlte)Northern Trust晨星新興市場因素傾斜指數ETF
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON |
6.53 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 |
5.44 |
| SK HYNIX INC COMMON STOCK KRW 5000 |
4.24 |
| MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEX |
2.26 |
| CASH |
1.99 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 |
1.26 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD |
0.94 |
| CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 |
0.74 |
| SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 |
0.68 |
| MEDIATEK INC COMMON STOCK TWD 10 |
0.68 |
