First Trust Bloomberg Emerging Market Democracies ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.76
資產淨值: 36.13
成立日期: 02/03/2023
 
分析
市值分佈:
58.43%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 22  
0%
 
100%
     10大 (46.03%)
代號 名稱 佔比% 持有日期
SSNLFSamsung Electronics Co., Ltd.13.3526/02/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.10.0826/02/2026
GMBXFGrupo Mexico S.A.B. de C.V.5.6026/02/2026
AUAngloGold Ashanti plc3.0926/02/2026
GFIOFGold Fields Ltd.2.5426/02/2026
OTPBFOTP Bank Ltd.2.5226/02/2026
AMXOFAmerica Movil S.A.B. de CV2.4426/02/2026
NAPRFNaspers Ltd.2.2926/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA2.2526/02/2026
PSKOFORLEN SA1.8826/02/2026
FANDFFirstrand Limited1.6626/02/2026
BAPCredicorp Ltd1.5126/02/2026
CKHGFCapitec Bank Holdings, Ltd.1.3926/02/2026
SBGOFStandard Bank Group Ltd.1.3826/02/2026
BKPKFBank Polska Kasa Opieki1.3426/02/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.1.1726/02/2026
MTNOFMTN Group Ltd.1.0926/02/2026
HYMLFHyundai Motor Co., Ltd.1.0826/02/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.7626/02/2026
KIMTFKia Motors Corp.0.4826/02/2026
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