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%:	0.19
資產淨值:	27.85
成立日期:	09/10/2018

分析

市值分佈:

20.59%
大市值

1.24%
中市值

0.09%
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: 31

0%

100%

10大 (16.19%)

代號	名稱	佔比% ▼	持有日期
GMBXF	Grupo Mexico S.A.B. de C.V.	4.00	24/02/2026
AMXOF	America Movil S.A.B. de CV	2.32	24/02/2026
CXMSF	Cemex S.A.B de C.V.	2.20	24/02/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	1.99	24/02/2026
IPOAF	Industrias Penoles S.A. de C.V.	1.40	28/02/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	1.26	24/02/2026
EMBVF	Arca Continental SAB de CV	1.21	24/02/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.66	24/02/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	0.60	24/02/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.55	24/02/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.51	24/02/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.51	24/02/2026
GPOVF	Grupo Carso S.A. de CV	0.48	24/02/2026
RUMOF	Rumo SA	0.48	24/02/2026
CMPRF	Gentera Sab De CV	0.39	24/02/2026
MHSDF	Megacable Holdings SAB DE CV	0.34	24/02/2026
GPAGF	Gruma S.A.B. de CV	0.34	24/02/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.33	24/02/2026
ALFFF	SIGMA FOODS S A B DE C V	0.31	24/02/2026
BBAJF	Banco Del Bajio	0.30	24/02/2026

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