iShares 拉丁美洲40 ETF ILF
26.25
▲0.54
+2.10%
持股明細
資產種類
資料日期：2025/08/11
產業分布比重
| 1 | Financials | 38.94% | 6 | Communication | 4.92% |
| 2 | Materials | 19.73% | 7 | Utilities | 4.62% |
| 3 | Consumer Staples | 11.42% | 8 | Health Care | 1.57% |
| 4 | Energy | 10.60% | 9 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 5.02% | 10 | Cash and/or Derivatives | 0.88% |
資料日期：2025/08/12
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
America Movil SAB de CV Class B | 3.89% | 68,239,274 | 股 |
Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB | 2.86% | 54,960,727 | 股 |
Itausa SA Non-Cum Perp Pfd Registered Shs | 2.55% | 21,220,970 | 股 |
Itau Unibanco Holding S.A. Sponsored ADR Pfd | 7.97% | 19,353,594 | 股 |
Banco Bradesco SA Sponsored ADR Pfd | 3.34% | 19,200,056 | 股 |
B3 SA - Brasil, Bolsa, Balcao | 2.69% | 19,121,482 | 股 |
Wal-Mart de Mexico SAB de CV | 3.19% | 17,698,552 | 股 |
Vale S.A. Sponsored ADR | 7.97% | 13,019,296 | 股 |
Nu Holdings Ltd. Class A | 8.51% | 11,902,448 | 股 |
Grupo Mexico S.A.B. de C.V. Class B | 4.5% | 11,306,237 | 股 |
Grupo Financiero Banorte SAB de CV Class O | 4.78% | 8,783,991 | 股 |
Petroleo Brasileiro SA Sponsored ADR Pfd | 5.28% | 7,811,136 | 股 |
Petroleo Brasileiro SA Sponsored ADR | 4.91% | 6,755,269 | 股 |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD | 3.24% | 6,251,318 | 股 |
Credicorp Ltd. | 3.69% | 246,730 | 股 |
資料日期：2025/08/11
