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First Trust新興市場人類繁榮ETF〈FTHF〉
First Trust新興市場人類繁榮ETF(FTHF)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
Taiwan Semiconductor Manufacturing Company Ltd.9.96140,968
Samsung Electronics Co., Ltd.6.1756,069
Itau Unibanco Holding S.A. (Preference Shares)4.70303,387
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)4.44287,352
Walmart de Mexico, S.A.B. de C.V.2.99425,690
Grupo Financiero Banorte, S.A.B. de C.V.2.68161,713
FirstRand Limited2.44216,894
WEG S.A.2.2194,837
SM Investments Corporation2.0250,540
Standard Bank Group Limited1.8857,424
MediaTek Inc.1.7720,394
ORLEN SA1.7150,533
Gold Fields Limited1.6344,806
Itausa S.A. (Preference Shares)1.62340,769
Bid Corporation Limited1.6026,641
B3 S.A. - Brasil, Bolsa, Balcao1.58343,471
Capitec Bank Holdings Limited1.573,802
Powszechna Kasa Oszczednosci Bank Polski S.A.1.3640,130
Celltrion, Inc.1.353,866
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B)1.3332,835
CEZ, a.s.1.2714,023
SM Prime Holdings, Inc.1.27939,200
Shinhan Financial Group Co., Ltd.1.1911,960
KB Financial Group, Inc.1.188,162
KGHM Polska Miedz S.A.1.1511,851
The Bidvest Group Limited1.0827,339
Kia Corporation1.045,813
NAVER Corporation1.033,385
Petro Rio S.A.1.0053,665
Sanlam Limited0.9781,120
Coca-Cola FEMSA, S.A.B. de C.V.0.9043,448
Nedbank Group Limited0.9022,206
Dino Polska SA0.884,154
Grupo Bimbo, S.A.B. de C.V. (Class A)0.87108,179
Bank Pekao S.A.0.859,553
Samsung SDI Co., Ltd.0.841,248
National Bank of Greece S.A.0.8341,615
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP0.8321,394
Raia Drogasil S.A.0.8274,990
Samsung Biologics Co., Ltd.0.82470
BDO Unibank, Inc.0.78118,740
Absa Group Limited0.7832,667
Fubon Financial Holding Co., Ltd.0.77114,765
Quanta Computer Inc.0.7638,842
Delta Electronics Inc.0.7626,903
Aspen Pharmacare Holdings Ltd.0.7628,952
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B)0.7611,486
Arca Continental, S.A.B. de C.V.0.7534,543
Hana Financial Group Inc.0.736,984
Bank of the Philippine Islands0.71125,490
Gerdau S.A. (Preferred Shares)0.7186,655
Powszechny Zaklad Ubezpieczen S.A.0.6625,854
BB Seguridade Participacoes S.A.0.6542,473
CTBC Financial Holding Co., Ltd.0.65254,999
United Microelectronics Corporation0.63158,127
Eurobank Ergasias Services and Holdings S.A.0.60112,490
Banco de Chile0.591,967,588
Hyundai Mobis Co., Ltd.0.561,436
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A)0.53139,074
Kakao Corp.0.497,504
Samsung Fire & Marine Insurance Co., Ltd.0.48782
Samsung C&T Corporation0.471,922
Mega Financial Holding Co., Ltd.0.47162,214
Companhia Energetica de Minas Gerais-CEMIG (Preference)0.4694,061
E.SUN Financial Holding Co., Ltd.0.43205,237
Yuanta Financial Holding Co., Ltd.0.42178,401
Krafton, Inc.0.42690
Woori Financial Group Inc.0.4215,161
LG Energy Solution0.42565
Grupo Financiero Inbursa, S.A.B. de C.V.0.4278,682
Santander Bank Polska S.A.0.421,515
Asustek Computer Inc.0.379,015
First Financial Holding Co., Ltd.0.32160,112
Novatek Microelectronics Corporation0.318,174
Samsung Life Insurance Co., Ltd.0.311,877
Samsung Electro-Mechanics Co., Ltd.0.301,259
KGI Financial Holdings Co. Ltd.0.29237,750
SinoPac Financial Holdings Co., Ltd.0.29160,669
Taiwan Cooperative Financial Holding Co., Ltd.0.28148,554
Accton Technology Corp.0.287,022
Hua Nan Financial Holdings Co., Ltd.0.27140,537
Largan Precision Co. Ltd.0.261,375
Taishin Financial Holding Co., Ltd.0.24178,247
E Ink Holdings Inc0.2410,995
Realtek Semiconductor Corp.0.236,681
Lite-On Technology Corporation0.2331,008
Samsung SDS Co., Ltd.0.22813
Pegatron Corporation0.2026,471
eMemory Technology, Inc.0.19986
Unimicron Technology Corporation0.1917,530
The Shanghai Commercial & Savings Bank, Ltd.0.1759,022
Wiwynn Corporation0.161,266
Advantech Co., Ltd.0.166,529
Zloty0.16262,556
Compal Electronics Inc.0.1559,620
Alchip Technologies Limited0.14993
Brazilian Real0.13312,591
Gigabyte Technology Co., Ltd.0.137,017
Micro-Star International Co., Ltd.0.139,945
AirTac International Group0.131,922
Inventec Corporation0.1237,202
Globalwafers Co., Ltd.0.103,055
US Dollar0.0940,548
New Taiwan Dollar0.04578,690
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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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