經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Franklin FTSE Mexico ETF

基本資料

種類:	ETF
費用比率%:	0.19
資產淨值:	36.86
成立日期:	03/11/2017

分析

市值分佈:

79.91%
大市值

4.68%
中市值

0.37%
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： 07/03/2026 05:57)

總持有投資項目: 33

100%

10大 (55.79%)

代號	名稱	佔比% ▼	持有日期
PYOIF	Promotora Y Operadora de Infraestructura SA	1.33	28/02/2026
ALFFF	SIGMA FOODS S A B DE C V	1.30	28/02/2026
BBAJF	Banco Del Bajio	1.24	28/02/2026
RGNLF	REGIONAL S A	1.09	28/02/2026
QUCOF	Qualitas Controladora SAB De CV	0.90	28/02/2026
GCWOF	Grupo Cementos de Chihuahua SAB de CV	0.89	28/02/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.86	28/02/2026
ALSSF	Alsea SA	0.80	28/02/2026
GRFFF	GRUPO FINANCIERO BANAMEX SA DE CV	0.65	28/02/2026
MXCHF	Orbia Advance Corp S A B	0.47	28/02/2026
ALPKF	Alpek SAB DE CV	0.37	28/02/2026
OPMXF	OPERADORA DE SITES MEXICANOS S A B DE C V	0.32	28/02/2026
BCCLF	Becle SAB De CV	0.23	28/02/2026

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