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

基本資料

種類:	ETF
費用比率%:	0.59
資產淨值:	89.56
成立日期:	02/03/2011

分析

市值分佈:

68.58%
大市值

18.48%
中市值

2.89%
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 05:58)

總持有投資項目: 22

0%

100%

10大 (67.07%)

代號	名稱	佔比% ▼	持有日期
MELI	MercadoLibre	19.05	27/02/2026
YPF	YPF Sociedad Anonima	7.93	27/02/2026
GGAL	Grupo Financiero Galicia SA	6.16	27/02/2026
VIST	Vista Energy SAB de CV	6.06	27/02/2026
SSRM	SSR Mining	6.02	27/02/2026
FSM	Fortuna Mining Corp	5.34	27/02/2026
TGS	Transportadora de Gas del Sur SA	4.41	27/02/2026
BMA	Banco Macro SA	4.08	27/02/2026
CEPU	Central Puerto SA	4.04	27/02/2026
PAM	Pampa Energia S.A.	3.98	27/02/2026
ARCO	Arcos Dorados Holdings	3.20	27/02/2026
BBAR	Banco BBVA Argentina S.A.	3.05	27/02/2026
TEO	Telecom Argentina SA	2.83	27/02/2026
CAAP	Corporacion America Airports SA	2.72	27/02/2026
LAR	Lithium Argentina AG	2.69	27/02/2026
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	1.61	27/02/2026
EDN	Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)	1.55	27/02/2026
SUPV	Grupo Supervielle SA	1.54	27/02/2026
IRS	IRSA Inversiones Y Representaciones S.A	1.42	27/02/2026
CRESY	Cresud S.A.C.I.F. y A.	1.27	27/02/2026

1 2

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.