首頁 / ETF介紹 / 個別ETF-全部持股
自由100新興市場ETF〈FRDM〉
自由100新興市場ETF(FRDM)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
Taiwan Semiconductor Manufacturing Co Ltd11.77565,391
Hon Hai Precision Industry Co Ltd5.397,943,770
Samsung Electronics Co Ltd5.061,155,618
MediaTek Inc3.61829,599
Bank Polska Kasa Opieki SA3.28869,768
Sociedad Quimica y Minera de Chile SA3.24746,141
Latam Airlines Group SA2.901,852,281,282
SK Hynix Inc2.79215,906
Banco de Chile2.69209,088,254
Falabella SA2.275,872,010
Dino Polska SA2.08193,889
Delta Electronics Inc2.051,546,699
Bank Central Asia Tbk PT1.8225,615,469
LPP SA1.784,102
Vale SA1.491,342,060
Allegro.eu SA1.471,839,883
Empresas Copec SA1.462,071,000
Cencosud SA1.456,105,861
Banco de Credito e Inversiones SA1.45454,539
Quanta Computer Inc1.421,406,246
Public Bank Bhd1.3511,887,551
Fubon Financial Holding Co Ltd1.344,376,526
FirstRand Ltd1.322,736,275
CTBC Financial Holding Co Ltd1.3010,037,467
CD Projekt SA1.24266,801
Cathay Financial Holding Co Ltd1.155,050,030
Capitec Bank Holdings Ltd1.1154,235
CCC SA1.10189,828
Chunghwa Telecom Co Ltd1.072,513,587
Hyundai Motor Co1.0559,556
United Microelectronics Corp1.031,355,939
Standard Bank Group Ltd1.01681,076
NAVER Corp1.0160,298
Empresas CMPC SA0.975,480,452
Alior Bank SA0.91356,933
Itau Unibanco Holding SA0.831,378,862
KRUK SA0.8370,580
Kia Corp0.81108,139
CP ALL PCL0.783,896,229
POSCO Holdings Inc0.78134,154
Grupa Kety SA0.7537,492
Gold Fields Ltd0.70429,334
Celltrion Inc0.6643,864
Anglogold Ashanti Plc0.63223,147
Samsung Biologics Co Ltd0.597,472
Kasikornbank PCL0.571,141,950
LG Chem Ltd0.5222,649
Samsung SDI Co Ltd0.5225,071
Banco Santander Brasil SA0.521,106,425
Colbun SA0.5035,568,083
Cia Sud Americana de Vapores SA0.5082,503,297
Sanlam Ltd0.47860,288
MTN Group Ltd0.46910,158
Absa Group Ltd0.46428,575
WEG SA0.44436,752
Shoprite Holdings Ltd0.43230,038
Advanced Info Service PCL0.43454,885
Gulf Energy Development PCL0.432,175,992
Bangkok Bank PCL0.40821,895
Bangkok Dusit Medical Services PCL0.404,792,414
Cyfrowy Polsat SA0.39983,813
Cia Cervecerias Unidas SA0.39303,860
Press Metal Aluminium Holdings Bhd0.383,185,747
Grupo Financiero Banorte SAB de CV0.35466,094
Fomento Economico Mexicano SAB de CV0.3130,327
Central Pattana PCL0.281,425,570
First American Government Obligations Fund 12/01/20310.272,394,331
Grupo Mexico SAB de CV0.27493,270
SM Investments Corp0.27162,054
Hong Leong Bank Bhd0.26499,896
B3 SA - Brasil Bolsa Balcao0.261,533,399
CELCOMDIGI BHD0.242,643,448
Suzano SA0.24202,725
Kuala Lumpur Kepong Bhd0.22412,628
America Movil SAB de CV0.222,601,873
IOI Corp Bhd0.212,165,825
International Container Terminal Services Inc0.20287,325
GoTo Gojek Tokopedia Tbk PT0.19366,307,918
Bumrungrad Hospital PCL0.19272,130
Sumber Alfaria Trijaya Tbk PT0.189,101,897
Bank of the Philippine Islands0.18718,243
Central Retail Corp PCL0.181,606,254
Sasol Ltd0.18318,029
PPB Group Bhd0.18552,703
Maxis Bhd0.171,936,437
YTL Corp Bhd0.173,140,346
BDO Unibank Inc0.17587,091
YTL Power International Bhd0.161,836,714
Raia Drogasil SA0.16360,801
Localiza Rent a Car SA0.15222,846
SM Prime Holdings Inc0.152,893,463
Cemex SAB de CV0.14225,148
Rede D'Or Sao Luiz SA0.13250,476
Charoen Pokphand Indonesia Tbk PT0.123,503,741
ARCA CONTINENTAL SAB DE CV0.12124,593
Ayala Land Inc0.112,084,584
Ayala Corp0.1190,494
Intouch Holdings PCL0.11366,891
Banco Bradesco SA0.10427,216
Alamtri Resources Indonesia Tbk PT0.096,307,757
Barito Pacific Tbk PT0.0915,237,816
Cash & Other0.09756,007
Kalbe Farma Tbk PT0.098,708,817
Merdeka Copper Gold Tbk PT0.086,238,264
Manila Electric Co0.0884,677
Grupo Aeroportuario del Sureste SAB de CV0.082,559
Grupo Bimbo SAB de CV0.07206,735
Grupo Financiero Inbursa SAB de CV0.07273,853
Indah Kiat Pulp & Paper Tbk PT0.061,111,708
Jollibee Foods Corp0.06130,078
Sarana Menara Nusantara Tbk PT0.059,206,711
Grupo Carso SAB de CV0.0580,087
Grupo Elektra SAB DE CV0.046,751
Universal Robina Corp0.04260,536
MALAYSIAN RINGGIT0.01213,506
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