基本資料
種類: ETF
費用比率%: 1.19
資產淨值: 10.87
成立日期: 07/05/2019
 
分析
市值分佈:
30.19%
大市值
1.73%
中市值
1.12%
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: 01/08/2026 05:21) 總持有投資項目: 18  
0%
 
100%
     10大 (23.80%)
代號 名稱 佔比% 持有日期
IFSIntercorp Financial Services3.4228/07/2026
PBRPetroleo Brasileiro S.A. Petrobras3.3228/07/2026
GGBGerdau SA3.0328/07/2026
AMXOFAmerica Movil S.A.B. de CV2.2330/06/2026
JBSJBS NV Ordinary Shares - Class A2.1828/07/2026
SUZSuzano SA2.0630/06/2026
BBDBanco Bradesco SA1.9830/06/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV1.9028/07/2026
SQMSociedad Quimica y Minera de Chile SA1.8829/07/2026
CIBGrupo Cibest SA1.8128/07/2026
INREFInretail Peru Corp1.7330/06/2026
AMXAmerica Movil, S.A.B. de C.V.1.6628/07/2026
MELIMercadoLibre1.3328/07/2026
TGSTransportadora de Gas del Sur SA1.1430/06/2026
GNMLFGenomma Lab International SAB DE CV1.1228/07/2026
BAPCredicorp Ltd0.7929/07/2026
CVXChevron Corp0.7529/07/2026
BSACBanco Santander - Chile0.7230/06/2026
 

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