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First Trust新興市場小型股AlphaDEX指數ETF〈FEMS〉
First Trust新興市場小型股AlphaDEX指數ETF(FEMS)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
Tigerair Taiwan Co., Ltd.1.111,414,472
Aygaz A.S.1.01600,490
CCC S.A.1.0160,027
Q Technology (Group) Company Limited0.993,916,720
Bumi Armada Berhad0.9823,269,500
Thungela Resources Ltd.0.98416,454
Net Holding A.S.0.942,152,760
The Foschini Group Limited0.91292,587
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.0.917,543,612
Greentown China Holdings Limited0.912,248,948
The Spar Group Limited0.89337,213
Mr. Price Group Limited0.89169,139
Huang Hsiang Construction Corporation0.871,130,447
Enel Chile SA0.8748,110,760
Companhia de Saneamento de Minas Gerais (Copasa MG)0.87626,904
Fufeng Group Limited0.864,273,993
Momentum Group Limited0.861,550,911
Telkom SA SOC Limited0.861,387,639
Zorlu Enerji Elektrik Uretim AS0.8621,435,976
Motus Holdings Limited0.85376,206
China Tobacco International (HK) Company Limited0.85823,648
Johnson Health Tech Co., Ltd.0.85532,921
Dogus Otomotiv Servis ve Ticaret A.S.0.84414,228
PT Indo Tambangraya Megah Tbk0.841,516,740
MLP Saglik Hizmetleri AS0.84221,834
Raubex Group Limited0.84869,914
Resilient REIT Ltd.0.84778,096
PT Panin Financial Tbk0.8392,952,898
Capital A Berhad0.8211,046,900
Advancetek Enterprise Co., Ltd.0.82993,322
Companhia de Saneamento do Parana (Unit)0.81489,949
Megacable Holdings, S.A.B. de C.V. (Unit)0.811,273,644
Asia Optical Co., Inc.0.80736,277
TCL Electronics Holdings Limited0.793,595,216
Star Petroleum Refining Pcl0.7912,105,300
Corporacion Inmobiliaria Vesta S.A.B. de C.V.0.77978,177
Multi Commodity Exchange of India Limited0.7631,412
Magyar Telekom Telecommunications Plc0.75719,101
Turkiye Sinai Kalkinma Bankasi A.S.0.756,178,823
Sime Darby Berhad0.754,445,500
SINOPEC Engineering (Group) Co., Ltd. (Class H)0.743,063,505
Taiwan Paiho Limited0.73919,843
AG Andaolu Grubu Holding A.S. (Class A)0.72232,683
Bradespar SA (Preference)0.72714,333
Tianneng Power International Limited0.722,600,304
PT Perusahaan Gas Negara (Persero) Tbk0.7122,386,424
Petkim Petrokimya Holding A.S.0.704,001,512
PT Pabrik Kertas Tjiwi Kimia Tbk0.705,318,630
Kinpo Electronics Inc.0.702,320,793
Anadolu Efes Biracilik ve Malt Sanayii A.S.0.70369,534
Seazen Group Limited0.688,111,120
Asia Aviation Pcl0.6724,737,500
JHSF Participacoes SA0.672,811,442
Sunac China Holdings Limited0.666,290,712
Porto Seguro S.A.0.66316,924
Marfrig Global Foods S.A.0.65635,356
Shenzhen International Holdings Limited0.652,384,893
EEKA Fashion Holdings Limited0.651,713,007
Exxaro Resources Limited0.65212,511
Fortress Real Estate Investments Limited (Class B)0.641,774,969
PT Summarecon Agung Tbk0.6457,777,919
Sime Darby Property Bhd0.635,952,200
Pegasus Hava Tasimaciligi AS0.63303,135
Clevo Company0.631,104,415
China Lesso Group Holdings Limited0.624,172,091
Kindom Development Co., Ltd.0.621,036,242
GCC, S.A.B. de C.V.0.62211,670
IOI Properties Group Bhd0.624,127,200
Bangkok Airways Public Company Limited0.622,763,800
Baticim Bati Anadolu Cimento Sanayii A.S.0.61416,416
GDS Holdings Limited (Class A)0.61754,332
Genomma Lab Internacional, S.A.B. de C.V. (Class B)0.611,379,659
GT Capital Holdings, Inc.0.60162,850
PT Bumi Resources Minerals Tbk0.6069,835,916
Consun Pharmaceutical Group Limited0.601,738,624
Thai Oil Pcl0.601,665,200
Sok Marketler Ticaret AS0.591,503,714
PetroReconcavo SA0.59652,092
Grupo SBF S.A.0.59875,380
Central Depository Services (India) Limited0.5992,798
Pou Chen Corporation0.581,393,118
China Motor Corporation0.58682,402
PT Medco Energi Internasional Tbk0.5825,394,881
Sri Trang Gloves (Thailand) Pcl0.585,550,500
TAV Havalimanlari Holding A.S.0.57217,878
AP (Thailand) Pcl0.576,827,200
PT Indah Kiat Pulp & Paper Tbk0.563,713,818
ZhongAn Online P & C Insurance Co., Ltd. (Class H)0.561,039,209
Bangchak Corporation Pcl0.541,832,700
Asseco Poland S.A.0.5270,256
BAIC Motor Corporation Limited (Class H)0.525,493,669
Regional Container Lines Pcl0.521,896,400
Marcopolo SA (Preference)0.511,090,099
Posiflex Technology Inc.0.51160,255
Ruentex Industries Limited0.51645,657
Jasmine International Pcl0.5122,911,000
Eco World Development Group Bhd0.513,665,500
Metalurgica Gerdau SA (Preference)0.50793,611
Scientech Corporation0.50118,638
CITIC Telecom International Holdings Limited0.505,150,268
Natco Pharma Limited0.5093,917
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)0.491,262,289
361 Degrees International Limited0.492,908,504
XD Inc.0.49484,688
China Everbright Environment Group Ltd.0.493,296,619
Colbun S.A.0.4911,731,438
Sinopec Kantons Holdings Limited0.482,705,008
C&A Modas Ltda.0.48825,363
Genertec Universal Medical Group Company Limited0.482,442,956
China Jinmao Holdings Group Limited0.4810,564,984
Netcare Limited0.481,779,573
Isa Energia Brasil SA (Preference)0.47356,638
China Conch Venture Holdings Limited0.461,635,300
Sao Martinho S.A.0.46330,649
PT Jasa Marga (Persero) Tbk0.454,887,096
Dayang Enterprise Holdings Bhd0.442,878,000
Minth Group Limited0.44772,163
PT Bukit Asam Tbk0.447,822,531
Reliance Power Limited0.412,740,620
C&D International Investment Group Limited0.40734,256
PT Japfa Comfeed Indonesia Tbk0.4011,154,349
Anadolu Anonim Tuerk Sigorta Sirketi0.40453,086
NBCC (India) Limited0.38991,699
Migros Ticaret A.S.0.3780,598
Alliance Bank Malaysia Berhad0.36983,200
Newborn Town Inc.0.352,244,568
Guan Chong Berhad0.351,415,700
IFIC Limited0.341,345,019
Banco Pan SA (Preference)0.34862,315
China Communications Services Corp. Ltd. (Class H)0.341,958,031
CanSino Biologics Inc. (Class H)0.34289,136
Zhejiang Expressway Company, Ltd.0.331,515,238
Guangshen Railway Company Limited (Class H)0.333,695,966
China Datang Corp Renewable Power Co., Ltd. (Class H)0.333,850,486
PT Timah Tbk0.3313,906,724
Far East Horizon Limited0.321,448,437
Empresas CMPC S.A.0.32609,074
TUHU Car Inc.0.32354,484
Embotelladora Andina S.A. (Preference Class B)0.31314,385
Shougang Fushan Resources Group Limited0.312,793,983
Da-Li Development Co., Ltd.0.31679,641
CGN New Energy Holdings Co., Ltd.0.313,193,880
Yuexiu Property Company Ltd.0.311,295,889
Onewo Inc. (Class H)0.30319,384
Mercuries & Associates Holding, Ltd.0.301,860,063
Supalai Pcl0.301,657,500
Orange Polska SA0.30481,537
Mercuries Life Insurance Co., Ltd.0.294,435,163
China Water Affairs Group Limited0.291,576,542
Genting Berhad0.291,034,600
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes0.28281,554
PT Bumi Serpong Damai Tbk0.2813,497,697
Hsin Kuang Steel Co., Ltd.0.28555,865
China Resources Building Materials Technology Holdings Limited0.283,745,956
Ulker Biskuvi Sanayi A.S.0.28259,072
Tekfen Holding A.S.0.27348,751
JG Summit Holdings, Inc.0.272,138,800
Topsports International Holdings Limited0.252,388,248
BizLink Holding Inc.0.2436,414
Sri Trang Agro-Industry Pcl0.241,365,300
Inter & Co, Inc. (Class A)0.24159,299
EZconn Corporation0.2344,888
Energy Absolute Pcl0.233,814,300
Elite Advanced Laser Corporation0.2290,499
Cheng Uei Precision Industry Co., Ltd. (Foxlink)0.21261,077
Pick n Pay Stores Limited0.20353,891
Cyfrowy Polsat S.A.0.19159,355
VSTECS Holdings Ltd.0.19880,752
Koza Anadolu Metal Madencilik Isletmeleri A.S.0.18264,164
Goldsun Building Materials Co., Ltd.0.18320,978
Tiger Brands Limited0.1839,232
Vestel Elektronik Sanayi ve Ticaret A.S.0.17281,376
Kingboard Holdings Limited0.17209,358
China National Building Material Company Ltd. (Class H)0.171,204,588
Xinhua Winshare Publishing and Media Company Ltd. (Class H)0.17408,040
IJM Corporation Bhd0.17746,500
Hyprop Investments Limited0.16198,634
Mavi Giyim Sanayi ve Ticaret SA (Class B)0.16201,048
Global Brands Manufacture Ltd.0.16277,928
Poly Property Services Co., Ltd. (Class H)0.16119,656
China Resources Medical Holdings Company Limited0.16949,216
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A)0.16462,735
Old Mutual Limited0.16667,229
PT Semen Indonesia (Persero) Tbk0.152,119,028
Sansiri Pcl0.158,936,600
Xtep International Holdings Limited0.15681,936
3SBio, Inc.0.15599,729
Sincere Navigation Corporation0.15561,440
Tung Ho Steel Enterprise Corporation0.15211,956
ChipMOS TECHNOLOGIES INC.0.15447,655
China Overseas Grand Oceans Group Limited0.151,952,632
Cury Construtora e Incorporadora S.A.0.15129,193
Energisa SA (Units)0.1464,498
Greentown Management Holdings Company Limited0.141,110,920
China Nonferrous Mining Corporation Limited0.14643,259
M Dias Branco S.A. Industria e Comercio de Aliementos0.14113,376
PTT Global Chemical Pcl0.14568,600
US Dollar0.13407,644
Tupy S.A.0.13112,358
Banpu Public Company Limited0.132,420,700
China Education Group Holdings Limited0.11754,266
Odigma Consultancy Solutions0.0257,180
Brazilian Real0.02315,110
Yuan Renminbi0.01202,102
Indian Rupee0.011,624,073
South African Rand0.01804,829
Thai Baht0.01853,381
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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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