Titelia

Portefeuille de First Trust Emerging Markets Human Flourishing ETF

First Trust Exchange-Traded Fund II · 97 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 86,9 M $ · Dix premières lignes : 51.2 % de la poche actions

Répartition par pays

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

PaysLignesValeur (USD)Part
KR 2323,2 M $28,71 %
TW 3316,4 M $20,32 %
ZA 1414,1 M $17,48 %
BR 47,4 M $9,17 %
MX 57,3 M $8,99 %
PL 75,7 M $7,04 %
PH 43,1 M $3,79 %
GR 21,3 M $1,60 %
PE 11,1 M $1,40 %
CL 31,1 M $1,37 %
KY 1106,8 k $0,13 %

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
Samsung Electronics Co Ltd 90 11210,5 M $12,13 %
Taiwan Semiconductor Manufacturing Co Ltd 125 7387,3 M $8,37 %
SK hynix Inc 11 2756,4 M $7,36 %
Grupo Financiero Banorte SAB de CV 267 6563 M $3,42 %
Gold Fields Ltd 63 7422,9 M $3,37 %
WEG SA 284 3862,8 M $3,22 %
Wal-Mart de Mexico SAB de CV 723 1822,3 M $2,70 %
Naspers Ltd 44 5262,3 M $2,65 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 67 7842,1 M $2,38 %
International Container Terminal Services Inc 147 5401,7 M $1,92 %
PRIO SA/Brazil 116 4611,5 M $1,71 %
FirstRand Ltd 287 7281,5 M $1,69 %
Delta Electronics Inc 31 8861,4 M $1,65 %
KGHM Polska Miedz SA 19 5841,4 M $1,65 %
Standard Bank Group Ltd 73 3651,3 M $1,53 %
Capitec Bank Holdings Ltd 5 0581,2 M $1,43 %
MediaTek Inc 24 7091,2 M $1,36 %
Powszechna Kasa Oszczednosci Bank Polski SA 48 2511,1 M $1,31 %
Cia de Minas Buenaventura SAA 31 3011,1 M $1,30 %
Valterra Platinum Ltd 12 6501,1 M $1,22 %
B3 SA - Brasil Bolsa Balcao 292 9931 M $1,20 %
LPP SA 148897,4 k $1,03 %
SM Investments Corp 83 470851,9 k $0,98 %
KB Financial Group Inc 7 437730,1 k $0,84 %
National Bank of Greece SA 47 134728,1 k $0,84 %
Impala Platinum Holdings Ltd 50 467717,7 k $0,83 %
Coca-Cola Femsa SAB de CV 71 785699,7 k $0,81 %
Bank Polska Kasa Opieki SA 11 794698,8 k $0,80 %
Absa Group Ltd 46 206665,6 k $0,77 %
Grupo Aeroportuario del Sureste SAB de CV 18 518624,1 k $0,72 %
Dino Polska SA 68 637620,3 k $0,71 %
Arca Continental SAB de CV 53 730619,7 k $0,71 %
SK Square Co Ltd 1 805594,3 k $0,68 %
Shinhan Financial Group Co Ltd 9 583571,2 k $0,66 %
Eurobank SA 140 443562,3 k $0,65 %
Powszechny Zaklad Ubezpieczen SA 31 915555,5 k $0,64 %
Sanlam Ltd 101 055531,9 k $0,61 %
CTBC Financial Holding Co Ltd 302 741492 k $0,57 %
Discovery Ltd 32 936483,3 k $0,56 %
Kia Corp 4 885482,3 k $0,55 %
Bid Corp Ltd 18 738451,3 k $0,52 %
Elite Material Co Ltd 5 178441,9 k $0,51 %
Banco de Chile 2 428 860440,8 k $0,51 %
Hana Financial Group Inc 5 744418,7 k $0,48 %
Celltrion Inc 3 116416,7 k $0,48 %
Nedbank Group Ltd 26 370415,7 k $0,48 %
Quanta Computer Inc 45 927413,3 k $0,48 %
Accton Technology Corp 8 356412,3 k $0,47 %
Banco de Credito e Inversiones SA 5 888381,4 k $0,44 %
Fubon Financial Holding Co Ltd 134 948369,4 k $0,43 %
NAVER Corp 2 648360,5 k $0,41 %
United Microelectronics Corp 200 499359,4 k $0,41 %
Santander Bank Polska SA 2 166343,4 k $0,40 %
Cathay Financial Holding Co Ltd 152 877341,8 k $0,39 %
Samsung Electro-Mechanics Co Ltd 1 125322,3 k $0,37 %
Asia Vital Components Co Ltd 4 738312,9 k $0,36 %
Yuanta Financial Holding Co Ltd 218 958311,3 k $0,36 %
Woori Financial Group Inc 13 957306 k $0,35 %
Hyundai Mobis Co Ltd 1 184305,5 k $0,35 %
TS Financial Holding Co Ltd 412 081303,1 k $0,35 %
Banco Santander Chile 3 473 712287,6 k $0,33 %
Vodacom Group Ltd 33 314284,1 k $0,33 %
BDO Unibank Inc 148 498279,4 k $0,32 %
HD Hyundai Electric Co Ltd 465263,5 k $0,30 %
Bank of the Philippine Islands 154 140253,5 k $0,29 %
E.Sun Financial Holding Co Ltd 245 521243,8 k $0,28 %
Mega Financial Holding Co Ltd 195 980237,8 k $0,27 %
Samsung Life Insurance Co Ltd 1 594229,8 k $0,26 %
Clicks Group Ltd 13 149226,5 k $0,26 %
Samsung Fire & Marine Insurance Co Ltd 700209,7 k $0,24 %
SinoPac Financial Holdings Co Ltd 211 585205,4 k $0,24 %
Samsung Biologics Co Ltd 197201,9 k $0,23 %
Asustek Computer Inc 11 434200,8 k $0,23 %
Hua Nan Financial Holdings Co Ltd 174 648183,1 k $0,21 %
First Financial Holding Co Ltd 198 436176,8 k $0,20 %
KGI Financial Holding Co Ltd 281 638173 k $0,20 %
Hyundai Rotem Co Ltd 1 490171,6 k $0,20 %
Lite-On Technology Corp 37 177170,1 k $0,20 %
Hyosung Heavy Industries Corp 96162,1 k $0,19 %
Taiwan Cooperative Financial Holding Co Ltd 182 070134,7 k $0,16 %
Realtek Semiconductor Corp 7 938120,7 k $0,14 %
King Slide Works Co Ltd 1 165120,7 k $0,14 %
Krafton Inc 705120,5 k $0,14 %
HD Hyundai Heavy Industries Co Ltd 376120,4 k $0,14 %
HMM Co Ltd 9 031118,3 k $0,14 %
Novatek Microelectronics Corp 9 675116,8 k $0,13 %
Alchip Technologies Ltd 1 309106,8 k $0,12 %
DB Insurance Co Ltd 941105,5 k $0,12 %
eMemory Technology Inc 1 16098,8 k $0,11 %
PharmaEssentia Corp 4 99195,7 k $0,11 %
Largan Precision Co Ltd 1 35693 k $0,11 %
Chang Hwa Commercial Bank Ltd 127 26681,8 k $0,09 %
Advantech Co Ltd 7 90881,1 k $0,09 %
Shanghai Commercial & Savings Bank Ltd/The 65 93980,8 k $0,09 %
Pegatron Corp 31 83477,2 k $0,09 %
E Ink Holdings Inc 13 66559,6 k $0,07 %
Samsung Episholdings Co Ltd 10836,7 k $0,04 %