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:	57.15
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
ICTEF	International Container Terminal Services, Inc.	0.45	27/02/2026
NHNCF	Naver Corporation	0.43	27/02/2026
PSSMF	PRESS METAL BHD	0.42	27/02/2026
IMPUF	Impala Platinum Holdings Ltd.	0.40	27/02/2026
SLMAF	Sanlam Ltd.	0.27	27/02/2026
CCU	Compania Cervecerias Unidas SA	0.27	27/02/2026
SVTMF	SM Investments Corp.	0.26	27/02/2026
HLFAF	Hong Leong Bank BHD	0.21	27/02/2026
BDOUF	BDO Unibank Inc.	0.21	27/02/2026
EMBVF	Arca Continental SAB de CV	0.16	27/02/2026
BPHLF	Bank of the Philippine Islands	0.16	27/02/2026
DIGBF	Digi.com Bhd	0.15	27/02/2026
MERVF	Manila Electric Co. (MERALCO)	0.12	27/02/2026
CYFWF	Cyfrowy Polsat S.A.	0.12	27/02/2026
AYYLF	Ayala Corp.	0.12	27/02/2026
MTPOF	Metropolitan Bank & Trust	0.11	27/02/2026
BPTNF	Pt Barito Pacific Tbk	0.10	27/02/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.09	27/02/2026
PHTCF	PLDT Inc.	0.08	27/02/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.07	27/02/2026

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