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國家安全新興市場指數ETF〈NSI〉
國家安全新興市場指數ETF(NSI)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
TAIWAN SEMIC-ADR11.985,417
SAMSUN-GDR REG S5.34298
BBH SWEEP VEHICLE5.24407,205
HDFC BANK-ADR3.143,992
PDD HOLDINGS INC3.102,506
RELIANC-GDR 144A2.873,160
HON HAI-GDR REGS2.3615,890
MERCADOLIBRE INC2.3187
ICICI BANK-ADR2.175,753
MEITUAN-UNSP ADR1.995,101
CHUNGHWA TEL-ADR1.983,987
UNITED MICRO-ADR1.9417,144
ASE TECHN-ADR1.8314,212
NASPERS-N ADR1.713,235
INFOSYS LTD-ADR1.545,124
SHINHAN FINA-ADR1.492,721
POSCO-SPON ADR1.461,779
PING AN INSU-ADR1.4011,524
KB FINANCIAL-ADR1.351,618
PETROBRAS SA-ADR1.236,265
WOORI FI-ADR1.222,625
NETEASE INC-ADR1.201,160
KT CORP-ADR1.186,254
NU HOLDINGS LT-A1.176,074
DR. REDDY'S LABO1.05978
BANK RAKYAT-ADR1.044,899
AXIS BANK-GDR1.001,120
VALE SA-SP ADR0.936,867
TRIP.COM GRO-ADR0.931,526
STATE BK IND-GDR0.92730
LG DISPLAY-ADR0.9117,086
FOMENTO ECON-ADR0.82620
PLDT INC-ADR0.812,342
SK TELEC-SPN ADR0.812,719
BANK CENTRAL-ADR0.793,719
KOREA ELEC P-ADR0.777,350
ZTO EXPRESS -ADR0.772,779
AMBEV SA-ADR0.7525,818
SASOL LTD-SP ADR0.737,438
WAL-MART MEX-ADR0.721,742
BEIGENE LTD-ADR0.71287
ITAU UNIBANC-ADR0.708,349
LI AUTO INC -ADR0.632,509
KE HOLDINGS -ADR0.633,278
BANK MANDIRI-ADR0.612,629
COUPANG INC0.592,060
QIFU TECHNOLOGY0.571,682
AMERICA MOVIL SA0.572,684
WEG SA- SPN ADR0.524,195
CHINA SHENHUA-UNSPON ADR0.512,295
COCA-COLA F-ADR0.51467
TURKCELL ILE-ADR0.515,577
VIPSHOP HOLD-ADR0.482,956
GRUPO AEROPO-ADR0.48208
H WORLD GROU-ADR0.471,201
TELEKOMUNIKA-ADR0.461,827
GRUPO F BANO-ADR0.451,023
QUIMICA Y-SP ADR0.45895
BANCO CHILE-ADR0.441,359
WIPRO LTD-ADR0.445,314
FULL TRUCK A-ADR0.424,462
BRADESCO-ADR0.4111,400
GRUPO AEROPO-ADR0.40115
GOLD FIELDS-ADR0.382,167
XP INC - CLASS A0.381,599
XPENG INC-ADR0.383,618
ENN ENERGY H-ADR0.371,130
ENEL CHILE-ADR0.3710,474
NEW ORIENTAL-ADR0.37464
STANDARD-SP ADR0.362,076
BANCOLOMBIA-ADR0.34794
TECNOGLASS INC0.34422
NIO INC - ADR0.336,280
SEADRILL LIMITED0.33588
YUM CHINA HO0.33747
GRUPO AEROPO-ADR0.32390
BB SEGU-SPON ADR0.313,754
HUTCHMED CHI-ADR0.301,333
BILIBILI INC-ADR0.281,524
HARMONY GOLD-ADR0.282,223
VODACOM GRP-ADR0.283,436
BANCO SANTAN-ADR0.26991
CEMEX SAB-SP ADR0.263,288
CREDICORP LTD0.25110
JBS SA-SPONS ADR0.251,624
VISTA ENERGY SAB0.24353
IMPALA PLAT-ADR0.234,131
EMBRAER SA-ADR0.22518
TAL EDUCATIO-ADR0.222,132
FABRINET0.2168
AUTOHOME INC-ADR0.21648
GERDAU SA-ADR0.214,944
LUFAX HOLDIN-ADR0.206,854
HAIER SMART-ADR0.201,253
ELETROBRAS-ADR0.192,013
BANCO DO BRA-ADR0.192,961
HYPERA SA - ADR0.192,890
LOCALIZA REN-ADR0.191,837
STONECO LTD-A0.181,049
MakeMyTrip Ltd0.18143
AKBANK T.A.S-ADR0.173,897
SIBANYE-STI-ADR0.173,403
SUZANO SA-SP ADR0.171,341
KANZHUN LTD0.161,001
Receivables/Payables0.1612,225
TELEFON-ADR0.151,276
PAGSEGURO DIGI-A0.14976
SENDAS DISTR0.141,276
IQIYI INC-ADR0.134,791
ECOPETROL-SP ADR0.131,039
CORP INMOBIL-ADR0.13369
CREDO TECHNOLOGY0.13284
NATURA &CO H-ADR0.121,929
BRF SA-ADR0.122,001
SABESP-ADR0.12539
CEMIG SA-ADR0.124,369
COMPANHIA PARANA0.111,131
BANCO SANTANDER0.111,501
TIM SA-ADR0.11527
BUENAVENTURA-ADR0.10620
COSAN -ADR0.10792
ULTRAPAR PA-ADR0.101,798
BRASKEM SA-A-ADR0.091,153
US DOLLARS0.032,285
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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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