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:	44.26
成立日期:	15/12/1995

分析

市值分佈:

47.87%
大市值

0.70%
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： 14/03/2026 06:07)

總持有投資項目: 44

100%

10大 (33.14%)

代號	名稱	佔比% ▼	持有日期
SCBFF	Standard Chartered PLC	0.65	31/12/2025
CICHF	China Construction Bank Corp.	0.54	31/12/2025
ICTEF	International Container Terminal Services, Inc.	0.54	31/12/2025
AKCPF	ASUSTeK Computer Inc.	0.48	31/12/2025
PINXF	Peoples Insurance Company Group China	0.46	31/12/2025
JARLF	Jardine Matheson Holdings Ltd.	0.44	31/12/2025
AAIGF	AIA Group, Ltd.	0.43	31/12/2025
PBNNF	PT Bank Negara Indonesia TBK	0.39	31/12/2025
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.39	31/12/2025
HUATF	Huatai Securities Co Ltd.	0.38	31/12/2025
MEIUF	Meitu Inc.	0.35	31/12/2025
ALEGF	ALLEGRO EU SA	0.34	31/12/2025
ALFFF	SIGMA FOODS S A B DE C V	0.33	31/12/2025
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.31	31/12/2025
CXMSF	Cemex S.A.B de C.V.	0.31	31/12/2025
NHNCF	Naver Corporation	0.28	31/12/2025
NWWCF	New China Life Ins Co. Ltd.	0.27	31/12/2025
KT	KT Corp.	0.27	31/12/2025
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.23	31/12/2025
IBN	ICICI Bank Limited	0.19	31/12/2025

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