iShares 拉丁美洲40 ETF ILF
26.00
▼0.06
-0.23%
持股明細
資產種類
資料日期：2022/11/15
產業分布比重
| 1 | Financials | 40.18% | 6 | Utilities | 4.47% |
| 2 | Materials | 17.52% | 7 | Communication | 4.41% |
| 3 | Consumer Staples | 12.79% | 8 | Consumer Discretionary | 1.43% |
| 4 | Energy | 10.63% | 9 | Health Care | 1.42% |
| 5 | Industrials | 5.31% | 10 | Cash and/or Derivatives | 1.07% |
資料日期：2025/05/15
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
AMERICA MOVIL L | 4.06% | 51,244,100 | 股 |
B3 BRASIL BOLSA BALCAO SA | 4.13% | 16,255,026 | 股 |
BANCO BRADESCO ADR REPTG PREF SA | 5.06% | 14,179,089 | 股 |
WALMART DE MEXICO V | 4.50% | 13,496,000 | 股 |
ITAU UNIBANCO HOLDING ADR REP PRE | 6.78% | 12,915,122 | 股 |
VALE ADR REPRESENTING ONE SA | 13.06% | 10,316,703 | 股 |
GPO FINANCE BANORTE | 4.66% | 6,609,000 | 股 |
PETROLEO BRASILEIRO ADR REPTG PRE | 7.74% | 6,121,521 | 股 |
PETROLEO BRASILEIRO ADR REPTG SA | 6.94% | 4,958,898 | 股 |
SOCIEDAD QUIMICA Y MINERA DE CHILE | 3.23% | 380,639 | 股 |
資料日期：2022/11/15
