基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 32.09
成立日期: 16/08/2023
 
分析
市值分佈:
61.12%
大市值
3.24%
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 05:58) 總持有投資項目: 13  
0%
 
100%
     10大 (61.83%)
代號 名稱 佔比% 持有日期
PBRPetroleo Brasileiro S.A. Petrobras12.8027/02/2026
ITUBItau Unibanco Banco Holding SA11.3427/02/2026
NUNu Holdings Ltd9.9027/02/2026
VALEVale SA7.2127/02/2026
BBDBanco Bradesco SA6.0727/02/2026
AXIAAXIA Energia4.9327/02/2026
ELPCCompanhia Paranaense de Energia - COPEL3.8627/02/2026
EROEro Copper Corp2.7927/02/2026
SUZSuzano SA1.6227/02/2026
MELIMercadoLibre1.3227/02/2026
EMBJEmbraer S.A.1.1327/02/2026
AUGOAura Minerals Inc0.9427/02/2026
BRBIBrbi Br Partners S.A.0.4527/02/2026
 

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