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%:	2.69
資產淨值:	10.79
成立日期:	07/05/2019

分析

市值分佈:

51.16%
大市值

1.27%
中市值

1.96%
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: 22

0%

100%

10大 (33.81%)

代號	名稱	佔比% ▼	持有日期
VALE	Vale SA	4.62	27/02/2026
PBR	Petroleo Brasileiro S.A. Petrobras	4.28	27/02/2026
CX	Cemex SAB de CV	3.81	27/02/2026
SCCO	Southern Copper Corp	3.56	27/02/2026
ABEV	Ambev SA	3.38	27/02/2026
XP	XP	3.33	27/02/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	2.96	27/02/2026
SUZ	Suzano SA	2.77	27/02/2026
IFS	Intercorp Financial Services	2.70	27/02/2026
NU	Nu Holdings Ltd	2.38	27/02/2026
GGB	Gerdau SA	2.34	27/02/2026
BBD	Banco Bradesco SA	2.16	27/02/2026
AMXOF	America Movil S.A.B. de CV	2.06	27/02/2026
GRPOF	GRUPO TRAXION S A B DE C V	1.96	27/02/2026
FMX	Fomento Economico Mexicano SAB DE CV	1.94	27/02/2026
YPF	YPF Sociedad Anonima	1.77	27/02/2026
GCWOF	Grupo Cementos de Chihuahua SAB de CV	1.74	27/02/2026
EMBVF	Arca Continental SAB de CV	1.60	27/02/2026
AMX	America Movil, S.A.B. de C.V.	1.59	27/02/2026
INREF	Inretail Peru Corp	1.27	27/02/2026

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