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:	10.95
成立日期:	07/05/2019

分析

市值分佈:

68.66%
大市值

2.61%
中市值

2.16%
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： 02/05/2026 06:09)

總持有投資項目: 37

0%

100%

10大 (32.05%)

代號	名稱	佔比% ▼	持有日期
AMX	America Movil, S.A.B. de C.V.	1.69	29/04/2026
EMBVF	Arca Continental SAB de CV	1.67	29/04/2026
GRPOF	GRUPO TRAXION S A B DE C V	1.65	29/04/2026
INTR	Inter & Co	1.59	29/04/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	1.51	29/04/2026
CIB	Grupo Cibest SA	1.38	29/04/2026
INREF	Inretail Peru Corp	1.37	29/04/2026
GNMLF	Genomma Lab International SAB DE CV	1.24	29/04/2026
ITUB	Itau Unibanco Banco Holding SA	1.14	28/04/2026
TGS	Transportadora de Gas del Sur SA	1.13	28/04/2026
LTM	LATAM Airlines Group S.A.	0.83	29/04/2026
GBOOF	Grupo Financiero Banorte, S.A.B. De C.V.	0.83	29/04/2026
CVX	Chevron Corp	0.75	29/04/2026
BSAC	Banco Santander - Chile	0.69	29/04/2026
BAP	Credicorp Ltd	0.65	29/04/2026
WMMVY	Wal-Mart De Mexico S.A.B. de C.V.	0.53	29/04/2026
SCZM	Santacruz Silver Mining Ltd.	0.51	28/04/2026

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