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%:	0.47
資產淨值:	34.96
成立日期:	25/10/2001

分析

市值分佈:

72.79%
大市值

--
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 05:57)

總持有投資項目: 23

0%

100%

10大 (54.94%)

代號	名稱	佔比% ▼	持有日期
VALE	Vale SA	9.16	28/02/2026
NU	Nu Holdings Ltd	8.52	28/02/2026
ITUB	Itau Unibanco Banco Holding SA	7.39	28/02/2026
GMBXF	Grupo Mexico S.A.B. de C.V.	5.90	28/02/2026
PBR.A	Petroleo Brasileiro S.A. Petrobras	5.05	28/02/2026
PBR	Petroleo Brasileiro S.A. Petrobras	4.60	28/02/2026
GBOOF	Grupo Financiero Banorte, S.A.B. De C.V.	4.11	28/02/2026
AMXOF	America Movil S.A.B. de CV	3.50	28/02/2026
BAP	Credicorp Ltd	3.49	28/02/2026
BBD	Banco Bradesco SA	3.22	28/02/2026
CXMSF	Cemex S.A.B de C.V.	2.82	28/02/2026
SCCO	Southern Copper Corp	2.68	28/02/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	2.34	28/02/2026
ABEV	Ambev SA	2.00	28/02/2026
SQM	Sociedad Quimica y Minera de Chile SA	1.62	28/02/2026
CIB	Grupo Cibest SA	1.14	28/02/2026
VIV	Telefonica Brasil SA	0.93	28/02/2026
EMBVF	Arca Continental SAB de CV	0.88	28/02/2026
BSAC	Banco Santander-Chile	0.78	28/02/2026
GGB	Gerdau SA	0.77	28/02/2026

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