經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

AB Emerging Markets Opportunities ETF

基本資料

種類:	ETF
費用比率%:	0.70
資產淨值:	45.33
成立日期:	15/12/1995

分析

市值分佈:

45.76%
大市值

0.39%
中市值

0.00%
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 05:58)

總持有投資項目: 41

100%

10大 (32.99%)

代號	名稱	佔比% ▼	持有日期
TSMWF	Taiwan Semiconductor Manufacturing Co. Ltd.	11.22	31/12/2025
TCTZF	Tencent Holding Ltd.	5.37	31/12/2025
BABAF	Alibaba Group Holding Limited	3.02	31/12/2025
NETTF	NetEase, Inc.	2.59	31/12/2025
PPCCF	PICC Property and Casualty Co., Ltd.	2.27	31/12/2025
ITUB	Itau Unibanco Banco Holding SA	2.09	31/12/2025
LTM	LATAM Airlines Group S.A.	1.97	31/12/2025
CHHQF	China Hongqiao Group Limited	1.75	31/12/2025
ZIJMF	Zijin Mining Group Company Ltd.	1.53	31/12/2025
BKPKF	Bank Polska Kasa Opieki	1.18	31/12/2025
PCCYF	PetroChina Co., Ltd.	0.92	31/12/2025
PIRBF	Piraeus Bank S.A.	0.91	31/12/2025
PSKOF	ORLEN SA	0.88	31/12/2025
GRKZF	Greek Organisation of Football Prognostics SA	0.80	31/12/2025
GFI	Gold Fields Ltd	0.79	31/12/2025
SBMFF	Sino Biopharmaceutical Ltd.	0.72	31/12/2025
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.67	31/12/2025
KIMTF	Kia Motors Corp.	0.65	31/12/2025
SCBFF	Standard Chartered PLC	0.65	31/12/2025
CICHF	China Construction Bank Corp.	0.54	31/12/2025

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