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
GPAGF	Gruma S.A.B. de CV	1.32	28/02/2026
BBAJF	Banco Del Bajio	1.30	28/02/2026
RGNLF	REGIONAL S A	1.17	28/02/2026
DBMBF	Deutsche Bank Mexico SA	1.10	28/02/2026
GCWOF	Grupo Cementos de Chihuahua SAB de CV	1.03	28/02/2026
ALSSF	Alsea SA	1.02	28/02/2026
MHSDF	Megacable Holdings SAB DE CV	0.99	28/02/2026
QUCOF	Qualitas Controladora SAB De CV	0.98	28/02/2026
GRPFF	Grupo Televisa S.A.	0.75	28/02/2026
MXCHF	Orbia Advance Corp S A B	0.68	28/02/2026
BOMXF	Bolsa Mexicana de Valores, S.A.B. de C.V.	0.63	28/02/2026
CTTRF	Controladora Vuela Compania de Aviacion S.A.B DE C V	0.58	28/02/2026
ALPKF	Alpek SAB DE CV	0.56	28/02/2026
GNMLF	Genomma Lab International SAB DE CV	0.54	28/02/2026
GRFFF	GRUPO FINANCIERO BANAMEX SA DE CV	0.42	28/02/2026
BNZIF	BANCO INVEX S A INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO	0.21	27/02/2019

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