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%:	0.50
資產淨值:	74.86
成立日期:	12/03/1996

分析

市值分佈:

80.11%
大市值

8.50%
中市值

1.67%
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 05:57)

總持有投資項目: 36

0%

100%

10大 (59.01%)

代號	名稱	佔比% ▼	持有日期
GMBXF	Grupo Mexico S.A.B. de C.V.	14.15	28/02/2026
GBOOF	Grupo Financiero Banorte, S.A.B. De C.V.	10.18	28/02/2026
AMXOF	America Movil S.A.B. de CV	8.03	28/02/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	5.60	28/02/2026
IPOAF	Industrias Penoles S.A. de C.V.	4.89	28/02/2026
CXMSF	Cemex S.A.B de C.V.	4.47	28/02/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	3.99	28/02/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	2.75	28/02/2026
EMBVF	Arca Continental SAB de CV	2.66	28/02/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	2.29	28/02/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	2.18	28/02/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	2.07	28/02/2026
GPOVF	Grupo Carso S.A. de CV	1.96	28/02/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	1.94	28/02/2026
ALFFF	SIGMA FOODS S A B DE C V	1.87	28/02/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	1.76	28/02/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	1.72	28/02/2026
VESTF	Vesta	1.53	28/02/2026
CMPRF	Gentera Sab De CV	1.50	28/02/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	1.48	28/02/2026

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