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:	10.89
成立日期:	07/05/2019

分析

市值分佈:

68.40%
大市值

2.59%
中市值

1.99%
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： 04/04/2026 06:03)

總持有投資項目: 36

0%

100%

10大 (32.08%)

代號	名稱	佔比% ▼	持有日期
VALE	Vale SA	4.48	31/03/2026
PBR	Petroleo Brasileiro S.A. Petrobras	3.78	31/03/2026
SCCO	Southern Copper Corp	3.35	31/03/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	3.12	31/03/2026
NU	Nu Holdings Ltd	3.09	31/03/2026
CX	Cemex SAB de CV	3.05	31/03/2026
IFS	Intercorp Financial Services	2.94	31/03/2026
ABEV	Ambev SA	2.92	31/03/2026
JBS	JBS NV Ordinary Shares - Class A	2.79	31/03/2026
MELI	MercadoLibre	2.57	31/03/2026
SUZ	Suzano SA	2.56	31/03/2026
YPF	YPF Sociedad Anonima	2.42	31/03/2026
EMBJ	Embraer S.A.	2.34	31/03/2026
SQM	Sociedad Quimica y Minera de Chile SA	2.21	31/03/2026
GGB	Gerdau SA	2.19	31/03/2026
AMXOF	America Movil S.A.B. de CV	2.11	31/03/2026
XP	XP	2.08	31/03/2026
BBD	Banco Bradesco SA	2.02	31/03/2026
FMX	Fomento Economico Mexicano SAB DE CV	2.01	31/03/2026
GRPOF	GRUPO TRAXION S A B DE C V	1.99	31/03/2026

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