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:	1,670.78
成立日期:	02/03/2011

分析

市值分佈:

69.69%
大市值

18.54%
中市值

3.37%
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： 11/07/2026 05:59)

總持有投資項目: 22

0%

100%

10大 (67.87%)

代號	名稱	佔比% ▼	持有日期
MELI	MercadoLibre	22.90	30/06/2026
YPF	YPF Sociedad Anonima	8.63	30/06/2026
GGAL	Grupo Financiero Galicia SA	6.61	30/06/2026
VIST	Vista Energy SAB de CV	5.74	30/06/2026
BMA	Banco Macro SA	5.23	30/06/2026
PAM	Pampa Energia S.A.	4.28	30/06/2026
BBAR	Banco BBVA Argentina S.A.	3.90	30/06/2026
TGS	Transportadora de Gas del Sur SA	3.88	30/06/2026
CEPU	Central Puerto SA	3.58	30/06/2026
TEO	Telecom Argentina SA	3.13	30/06/2026
SSRM	SSR Mining	3.04	30/06/2026
FSM	Fortuna Mining Corp	2.93	30/06/2026
LAR	Lithium Argentina AG	2.91	30/06/2026
ARCO	Arcos Dorados Holdings	2.87	30/06/2026
CAAP	Corporacion America Airports SA	2.36	30/06/2026
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	1.87	30/06/2026
SUPV	Grupo Supervielle SA	1.75	30/06/2026
EDN	Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)	1.69	30/06/2026
IRS	IRSA Inversiones Y Representaciones S.A	1.67	30/06/2026
CRESY	Cresud S.A.C.I.F. y A.	1.56	30/06/2026

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