首頁 / ETF介紹 / 個別ETF-全部持股
First Trust彭博新興市場民主國家ETF〈EMDM〉
First Trust彭博新興市場民主國家ETF(EMDM)-全部持股
資料日期:2024/10/31
個股名稱投資比例(%)持有股數
Taiwan Semiconductor Manufacturing Company Ltd.10.9927,923
Samsung Electronics Co., Ltd.6.8712,884
Naspers Limited (Class N)6.102,058
Grupo Mexico, S.A.B. de C.V. (Class B)4.1763,444
FirstRand Limited3.5564,300
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)3.4043,633
Standard Bank Group Limited3.0217,492
America Movil, S.A.B. de C.V. (Class B)2.83285,646
Powszechna Kasa Oszczednosci Bank Polski S.A.2.6615,231
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)2.5821,193
Grupo Financiero Banorte, S.A.B. de C.V.2.5429,072
Capitec Bank Holdings Limited2.531,115
OTB Bank Plc2.303,675
Vale S.A.2.1415,850
Itau Unibanco Holding S.A. (Preference Shares)2.0526,925
HDFC Bank Limited2.007,761
SK Hynix Inc.1.821,106
Walmart de Mexico, S.A.B. de C.V.1.7951,767
ORLEN SA1.6910,330
Bank Pekao S.A.1.643,729
SM Investments Corporation1.527,489
ICICI Bank Limited1.367,088
Reliance Industries Ltd.1.306,565
Banco Santander (Brasil) S.A. (Unit)1.1419,310
Hon Hai Precision Industry Co., Ltd. (Foxconn)1.0813,394
Banco Bradesco S.A. (Preference Shares)1.0533,558
CEMEX, S.A.B. de C.V. (Unit)0.97146,070
WEG S.A.0.917,766
Infosys Limited0.893,413
MediaTek Inc.0.771,578
Hyundai Motor Company0.71366
Itausa S.A. (Preference Shares)0.6729,054
B3 S.A. - Brasil, Bolsa, Balcao0.6628,453
Ambev S.A.0.6222,695
Bharti Airtel Ltd.0.622,563
Banco do Brasil S.A.0.5910,353
Larsen & Toubro Ltd.0.581,077
KB Financial Group, Inc.0.57700
ITC Limited0.557,502
Tata Consultancy Services Limited0.55938
Axis Bank Limited0.533,070
Celltrion, Inc.0.50303
Shinhan Financial Group Co., Ltd.0.481,018
Banco BTG Pactual SA (Unit)0.486,759
Suzano SA0.483,708
NAVER Corporation0.45294
POSCO Holdings Inc.0.44145
State Bank of India0.413,393
Localiza Rent a Car S.A.0.404,415
Kia Corporation0.40485
Mahindra & Mahindra Ltd.0.38942
Kotak Mahindra Bank Limited0.381,469
Samsung Biologics Co., Ltd.0.3539
Quanta Computer Inc.0.353,047
Delta Electronics Inc.0.332,108
Fubon Financial Holding Co., Ltd.0.329,064
Hana Financial Group Inc.0.32599
Samsung SDI Co., Ltd.0.32109
Hindustan Unilever Limited0.32862
US Dollar0.3225,153
Sun Pharmaceutical Industries Limited0.311,131
LG Chem Ltd.0.30107
Hyundai Mobis Co., Ltd.0.28122
Bajaj Finance Limited0.28274
NTPC Limited0.284,604
Tata Motors Limited0.272,188
HCL Technologies Limited0.271,032
CTBC Financial Holding Co., Ltd.0.2719,586
Cathay Financial Holding Co., Ltd.0.269,858
Zomato Limited0.267,196
Maruti Suzuki India Limited0.24146
United Microelectronics Corporation0.2413,236
Chunghwa Telecom Co., Ltd.0.234,894
Trent Limited0.23220
Power Grid Corporation of India Limited0.224,589
ASE Technology Holding Co., Ltd.0.223,708
Asian Paints Limited0.22492
Kakao Corp.0.21640
Mega Financial Holding Co., Ltd.0.2012,989
UltraTech Cement Limited0.20122
Titan Company Limited0.19386
Tata Steel Limited0.188,096
Yuanta Financial Holding Co., Ltd.0.1814,085
Uni-President Enterprises Corp.0.185,239
Adani Ports and Special Economic Zone Limited0.18856
Bajaj Auto Limited0.18120
HLB Inc.0.17277
E.SUN Financial Holding Co., Ltd.0.1716,068
Ecopro Co., Ltd.0.16230
Bajaj Finserv Limited0.16608
Avenue Supermarts Limited0.15259
Grasim Industries Limited0.15374
Jio Financial Services Limited0.153,225
Nestle India Limited0.13374
Cipla Limited0.13583
Adani Enterprises Ltd0.13292
Wistron Corporation0.133,091
Novatek Microelectronics Corporation0.12635
Adani Green Energy Limited0.12492
IndusInd Bank Limited0.11681
Zloty0.1135,255
Formosa Plastics Corporation0.105,365
Brazilian Real0.0941,613
相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF