Titelia

Portefeuille de First Trust RiverFront Dynamic Emerging Markets ETF

First Trust Exchange-Traded Fund III · 107 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 77,6 M $ · Dix premières lignes : 41 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 1526,2 M $33,84 %
IN 2812,1 M $15,61 %
HK 108,5 M $11,05 %
KR 74,3 M $5,54 %
US 33,9 M $5,06 %
BR 63,3 M $4,28 %
TR 52,7 M $3,55 %
TH 22,5 M $3,22 %
PL 31,8 M $2,38 %
IL 21,5 M $1,91 %
PH 11,5 M $1,88 %
MY 51,3 M $1,63 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 180 01112,5 M $16,10 %
Unimicron Technology Corp 102 9972,9 M $3,77 %
iShares MSCI China ETF 47 6642,7 M $3,53 %
Tencent Holdings Ltd 44 1962,7 M $3,46 %
MediaTek Inc 32 0482,7 M $3,45 %
JENTECH PRECISION INDUSTRIAL CO LTD 10 6221,8 M $2,38 %
Industrial & Commercial Bank of China Ltd 1 871 5061,7 M $2,17 %
Alibaba Group Holding Ltd 101 3561,7 M $2,15 %
Global Unichip Corp 10 7381,5 M $1,91 %
International Container Terminal Services Inc 125 3101,5 M $1,87 %
Kasikornbank PCL 210 7001,3 M $1,62 %
KASIKORNBANK PUBLIC COMPANY LIMITED 206 9001,2 M $1,59 %
Hyundai Motor Co 3 3521,2 M $1,56 %
Bank Hapoalim BM 44 4771,2 M $1,54 %
Kia Corp 11 4171,2 M $1,52 %
Eicher Motors Ltd 13 8931 M $1,35 %
ORLEN SA 27 4361 M $1,30 %
State Street SPDR S&P China ET 10 4781 M $1,30 %
Turkiye Petrol Rafinerileri AS 162 634977,7 k $1,26 %
ICICI Bank Ltd 72 523973,1 k $1,25 %
Petroleo Brasileiro SA - Petrobras 86 494956 k $1,23 %
Shriram Finance Ltd 94 720942 k $1,21 %
Nan Ya Printed Circuit Board Corp 28 607926,5 k $1,19 %
Haidilao International Holding Ltd 498 820920 k $1,18 %
Vale SA 52 516860,9 k $1,11 %
Meritz Financial Group Inc 11 165845 k $1,09 %
JBS NV 49 731795 k $1,02 %
State Bank of India 69 064781,2 k $1,01 %
Evergreen Marine Corp Taiwan Ltd 117 542751,9 k $0,97 %
Banco de Chile 3 987 175747,4 k $0,96 %
Singapore Airlines Ltd 147 500730,5 k $0,94 %
Yapi ve Kredi Bankasi AS 865 994709,9 k $0,91 %
InterGlobe Aviation Ltd 15 543709,9 k $0,91 %
CG Power & Industrial Solutions Ltd 82 532709 k $0,91 %
Akbank TAS 423 666686,1 k $0,88 %
Sun Pharmaceutical Industries Ltd 35 410678,3 k $0,87 %
Bajaj Finance Ltd 65 157647,2 k $0,83 %
Lenovo Group Ltd 414 081622,7 k $0,80 %
Titan Co Ltd 13 371620,7 k $0,80 %
Bharat Petroleum Corp Ltd 193 900617,4 k $0,80 %
Realtek Semiconductor Corp 36 132616,9 k $0,79 %
Eurobank SA 138 373602,1 k $0,78 %
International Games System Co Ltd 23 457557,6 k $0,72 %
Tripod Technology Corp 37 662542,6 k $0,70 %
Asseco Poland SA 10 718540,7 k $0,70 %
Samsung SDS Co Ltd 4 650526,3 k $0,68 %
Hindustan Unilever Ltd 20 722492,6 k $0,63 %
SABIC Agri-Nutrients Co 12 553488,1 k $0,63 %
BB Seguridade Participacoes SA 69 900478,3 k $0,62 %
Bank of Baroda 169 955474,2 k $0,61 %
Britannia Industries Ltd 7 835472,7 k $0,61 %
Sembcorp Industries Ltd 86 500453,9 k $0,58 %
Exxaro Resources Ltd 34 341453,3 k $0,58 %
HCL Technologies Ltd 35 171447,3 k $0,58 %
Wiwynn Corp 2 889433,8 k $0,56 %
Tata Consultancy Services Ltd 16 258426,6 k $0,55 %
Banco do Brasil SA 93 991421,6 k $0,54 %
Orient Overseas International Ltd 23 991418,8 k $0,54 %
Motor Oil Hellas Corinth Refineries SA 8 915397,9 k $0,51 %
Suzano SA 43 414384,4 k $0,50 %
Sunway Real Estate Investment Trust 612 900379,8 k $0,49 %
ANTA Sports Products Ltd 34 127357,5 k $0,46 %
China Merchants Port Holdings Co Ltd 169 321336,8 k $0,43 %
Kumba Iron Ore Ltd 17 396326,3 k $0,42 %
Fufeng Group Ltd 383 971322 k $0,41 %
ITC Ltd 94 622315 k $0,41 %
Wisdom Marine Lines Co Ltd 137 608312,1 k $0,40 %
Reliance Industries Ltd 19 791300,2 k $0,39 %
Bank Handlowy w Warszawie SA 9 327294,4 k $0,38 %
REC Ltd 77 422290,7 k $0,37 %
Enel Chile SA 3 234 779290,5 k $0,37 %
ICL Group Ltd 52 318280,1 k $0,36 %
Samsung Biologics Co Ltd 279278,2 k $0,36 %
VEDANTA ALUMINIUM METAL 71 150277,9 k $0,36 %
Aksa Enerji Uretim AS 145 478265,1 k $0,34 %
IOI Corp Bhd 242 600263,9 k $0,34 %
China Medical System Holdings Ltd 155 566255,7 k $0,33 %
TIME dotCom Bhd 168 000255,5 k $0,33 %
COSCO SHIPPING Ports Ltd 359 310250,7 k $0,32 %
Chicony Electronics Co Ltd 61 977244 k $0,31 %
Banco del Bajio SA 77 494242,6 k $0,31 %
LIC Housing Finance Ltd 39 629232,8 k $0,30 %
Vedanta Ltd 142 300228,2 k $0,29 %
Fleury SA 64 660210 k $0,27 %
Alamtri Resources Indonesia Tbk PT 1 388 411202,5 k $0,26 %
China Resources Pharmaceutical Group Ltd 288 991194 k $0,25 %
Alliance Bank Malaysia Bhd 162 200190,6 k $0,25 %
Allwyn AG 13 237189 k $0,24 %
KT Corp 4 526186,5 k $0,24 %
Meituan 17 153184,6 k $0,24 %
Alsea SAB de CV 58 752172,9 k $0,22 %
MISC Bhd 81 800172,6 k $0,22 %
Bora Pharmaceuticals Co Ltd 13 267172,5 k $0,22 %
Indofood Sukses Makmur Tbk PT 442 122172,4 k $0,22 %
Sino-American Silicon Products Inc 39 046169,1 k $0,22 %
Indian Railway Catering & Tourism Corp Ltd 28 106160,6 k $0,21 %
iShares Core MSCI Emerging Markets ETF 1 994156,5 k $0,20 %
LTIMindtree Ltd 2 892131,1 k $0,17 %
Torunlar Gayrimenkul Yatirim Ortakligi AS 50 119108,7 k $0,14 %
Topsports International Holdings Ltd 230 57388,4 k $0,11 %
Samsung Episholdings Co Ltd 15155,8 k $0,07 %
Absa Group Ltd 3 00342,1 k $0,05 %
Infosys Ltd 2 97437,4 k $0,05 %
TALWANDI SABO POWER LTD 71 15025 k $0,03 %
ITC Hotels Ltd 9 39416 k $0,02 %
VEDANTA IRON AND STEEL LIMITED 71 15010,8 k $0,01 %
Kwality Wall's India Ltd 19 3945,6 k $0,01 %