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First Trust新興市場AlphaDEX指數ETF〈FEM〉
First Trust新興市場AlphaDEX指數ETF(FEM)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
Pop Mart International Group Limited1.99698,920
Goldwind Science & Technology Co., Ltd. (Class H)1.486,351,800
Xiaomi Corporation (Class B)1.451,654,220
Geely Automobile Holdings Limited1.343,056,412
Embraer SA1.29544,007
Evergreen Marine Corp. (Taiwan) Ltd.1.24754,473
Inner Mongolia Yitai Coal Co., Ltd. (Class B)1.202,235,064
Gamuda Berhad1.202,445,600
BSE Limited1.1987,187
Turkiye Vakiflar Bankasi T.A.O.1.187,160,157
JD Logistics, Inc.1.172,658,684
Turk Hava Yollari Aonim Ortakligi (THY)1.16574,823
Gerdau S.A. (Preferred Shares)1.131,366,288
Fubon Financial Holding Co., Ltd.1.121,677,534
PT United Tractors Tbk1.112,672,219
Turkiye Petrol Rafinerileri A.S.1.101,055,569
Sinotruk (Hong Kong) Limited1.091,593,851
PTT Exploration and Production Pcl1.081,177,200
MOL Hungarian Oil and Gas Plc1.08639,144
Prologis Property Mexico S.A. de C.V.1.071,458,351
Orient Overseas (International) Limited1.06337,075
China State Construction International Holdings Limited1.053,076,228
Coca-Cola FEMSA, S.A.B. de C.V.1.05538,910
China Hongqiao Group Ltd.1.032,871,864
Xinyi Glass Holdings Limited1.034,019,773
ORLEN SA1.02329,040
Hindustan Petroleum Corporation Limited1.02911,528
JD.com, Inc. (Class A)1.01222,752
CITIC Securities Co., Ltd. (Class H)1.011,449,076
Great Wall Motor Company Limited (Class H)1.012,566,792
Zhongsheng Group Holdings Limited1.002,065,105
Trip.com Group Limited0.9860,632
China Southern Airlines Company Limited (Class H)0.978,025,804
Yang Ming Marine Transport Corp.0.971,758,253
The People's Insurance Company (Group) of China Limited (Class H)0.948,025,804
China Merchants Port Holdings Company Limited0.942,404,705
China Taiping Insurance Holdings Company Limited0.932,382,220
China Tower Corporation Limited (Class H)0.9328,909,695
Meituan (Class B)0.92173,096
Akbank T.A.S.0.922,127,590
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)0.92579,752
PT Astra International Tbk0.9111,493,180
Samvardhana Motherson Limited0.901,899,679
Companhia Energetica de Minas Gerais-CEMIG (Preference)0.891,831,308
BIM Birlesik Magazalar A.S.0.89264,098
BOC Aviation Limited0.88463,055
Sasa Polyester Sanayi A.S.0.8830,478,965
Nedbank Group Limited0.87220,966
Haci Omer Sabanci Holding A.S.0.861,346,270
PTT Pcl0.843,628,000
China Cinda Asset Management Co. Ltd. (Class H)0.8220,678,760
PetroChina Company Limited (Class H)0.824,696,147
Petro Rio S.A.0.79481,810
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)0.79638,237
Vale S.A.0.79328,719
Xinyi Solar Holdings Limited0.777,056,456
EVA Airways Corp.0.762,426,387
OUTsurance Group Ltd.0.75853,664
Pepkor Holdings Limited0.752,056,731
Vibra Energia SA0.75892,176
Bharat Petroleum Corporation Limited0.74868,383
Asustek Computer Inc.0.73164,538
Alibaba Group Holding Limited0.72270,724
Capitec Bank Holdings Limited0.7216,273
Hisense Home Appliances Group Co., Ltd. (Class H)0.711,026,499
Sinopharm Group Co. Ltd. (Class H)0.691,073,805
Cathay Financial Holding Co., Ltd.0.681,368,264
China Coal Energy Company Limited0.672,302,021
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir)0.673,674,570
Turkcell Iletisim Hizmetleri A.S.0.661,032,505
Metropolitan Bank & Trust Company0.662,049,860
China Railway Group Ltd. (Class H)0.655,474,198
BeiGene, Ltd.0.63154,304
China Resources Gas Group Limited0.63712,372
BYD Company Limited (Class H)0.6378,636
Fibra Uno Administracion, S.A. de C.V.0.632,458,962
China Pacific Insurance (Group) Co., Ltd. (Class H)0.62797,636
Beijing Enterprises Holdings Ltd.0.62800,700
Vedanta Limited0.62469,998
China Petroleum & Chemical Corporation (Sinopec) (Class H)0.614,614,188
PT Alamtri Resources Indonesia Tbk0.6119,042,179
Gedeon Richter Nyrt0.6193,097
Oil India Limited0.59414,955
China Resources Power Holdings Company Limited0.591,057,647
Cosco Shipping Holdings Company, Ltd. (Class H)0.591,712,816
Sinotrans Limited (Class H)0.585,611,555
Itausa S.A. (Preference Shares)0.561,414,424
Suzlon Energy Ltd0.553,009,918
Bilibili Inc. (Class Z)0.54115,232
Bajaj Auto Limited0.5119,515
JBS SA0.50330,016
Ford Otomotiv Sanayi A.S.0.4971,384
Bancolombia S.A. (Preference)0.48241,130
KGI Financial Holdings Co. Ltd.0.483,676,344
Fuyao Glass Industry Group Co., Ltd. (Class H)0.47284,868
China Construction Bank Corporation (Class H)0.472,532,459
Power Finance Corporation0.47329,126
Mahindra & Mahindra Ltd.0.4551,900
CIMB Group Holdings Bhd0.45981,800
Clicks Group Limited0.4583,207
Yapi ve Kredi Bankasi A.S.0.452,119,334
Empresas Copec S.A.0.44285,896
Falabella SA0.43516,842
Coca-Cola Icecek A.S.0.431,149,647
CD Projekt S.A.0.4342,224
Qingdao Port International Co., Ltd. (Class H)0.432,498,544
Kunlun Energy Company Limited0.431,857,056
China Resources Pharmaceutical Group Limited0.412,477,276
Hindalco Industries Limited0.41212,415
PT Telekomunikasi Indonesia (Persero) Tbk0.419,705,781
YTL Power International Bhd0.412,159,700
China Overseas Land & Investment Limited0.39935,130
China Resources Land Limited0.38519,867
China Power International Development Ltd.0.384,012,679
Telefonica Brasil S.A.0.38187,001
Jiangxi Copper Company Ltd. (Class H)0.37941,249
Bajaj Finserv Limited0.3781,396
Rede D'Or Sao Luiz S.A.0.37337,487
TIM S.A.0.36557,312
China Molybdenum Co., Ltd. (Class H)0.361,952,536
Rupiah0.3220,690,165,339
Delta Electronics (Thailand) Pcl0.31288,200
Sunny Optical Technology (Group) Company Limited0.26129,476
Grupo Financiero Inbursa, S.A.B. de C.V.0.25421,222
OTB Bank Plc0.2418,278
China Everbright Bank Co. Ltd. (Class H)0.242,819,670
Turkiye Is Bankasi A.S. (Isbank) (Class C)0.232,330,362
NEPI Rockcastle N.V.0.22113,205
Kasikornbank Pcl0.22205,500
Uni-President Enterprises Corp.0.22347,818
Guangdong Investment Limited0.221,424,348
China Gas Holdings Limited0.211,029,684
Ruentex Development Co., Ltd.0.21619,609
International Container Terminal Services, Inc.0.21132,920
Harmony Gold Mining Company Limited0.2192,710
FirstRand Limited0.21198,840
CP ALL Pcl0.21470,800
Krung Thai Bank Pcl0.211,497,100
WEG S.A.0.2195,958
The Tata Power Company Limited0.20166,421
Grupo Comercial Chedraui, S.A.B. de C.V.0.20126,969
Fosun International Limited0.201,494,682
Haier Smart Home Co., Ltd. (Class H)0.20238,580
Far Eastern New Century Corporation0.20789,839
United Microelectronics Corporation0.19563,751
Banco do Brasil S.A.0.19192,023
GAIL (India) Limited0.19334,242
Rail Vikas Nigam Limited0.19151,124
NTPC Limited0.19181,215
US Dollar0.19758,391
Nien Made Enterprise Co., Ltd.0.1859,472
Cosan SA0.17399,024
Zloty0.06952,878
Brazilian Real0.051,141,105
Hong Kong Dollar0.051,694,400
Yuan Renminbi0.041,140,561
Indian Rupee0.026,043,532
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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。
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