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

Freedom 100 Emerging Markets ETF

基本資料

種類:	ETF
費用比率%:	0.49
資產淨值:	57.04
成立日期:	22/05/2019

分析

市值分佈:

39.04%
大市值

1.03%
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: 43

100%

10大 (31.36%)

代號	名稱	佔比% ▼	持有日期
SSNLF	Samsung Electronics Co., Ltd.	10.50	27/02/2026
TSM	Taiwan Semiconductor Manufacturing Company Ltd	7.72	27/02/2026
BKPKF	Bank Polska Kasa Opieki	3.20	27/02/2026
HNHAF	Hon Hai Precision Industry Co. Ltd.	2.85	27/02/2026
LPGDF	LPP SA	1.82	27/02/2026
DNOPF	DINO POLSKA SA	1.30	27/02/2026
PBLOF	Public Bank Ltd	1.04	27/02/2026
GFI	Gold Fields Ltd	1.04	27/02/2026
FUISF	Fubon Financial Holding Co. Ltd.	0.99	27/02/2026
OTGLF	CD Projekt SA	0.91	27/02/2026
HYMLF	Hyundai Motor Co., Ltd.	0.84	27/02/2026
FANDF	Firstrand Limited	0.74	27/02/2026
BBD	Banco Bradesco SA	0.71	27/02/2026
PBCRF	PT Bank Central Asia	0.64	27/02/2026
ASOZF	Asseco Poland S.A.	0.62	27/02/2026
SBGOF	Standard Bank Group Ltd.	0.58	27/02/2026
KRKKF	Kruk SA Wroclaw	0.57	27/02/2026
GMBXF	Grupo Mexico S.A.B. de C.V.	0.55	27/02/2026
CKHGF	Capitec Bank Holdings, Ltd.	0.52	27/02/2026
MTNOF	MTN Group Ltd.	0.45	27/02/2026

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