iShares MSCI秘魯與全球投資ETF〈EPU〉
iShares MSCI秘魯與全球投資ETF(EPU)-全部持股
資料日期:2024/10/31
個股名稱 | 投資比例(%) | 持有股數 |
CREDICORP LTD | 22.72 | 102,673 |
SOUTHERN COPPER CORP | 22.37 | 169,913 |
HOCHSCHILD MINING PLC | 4.85 | 1,368,291 |
BUENAVENTURA ADR REPRESENTING | 4.00 | 254,711 |
CERRO VERDE | 3.66 | 73,344 |
ALICORP | 3.54 | 1,705,641 |
PAN AMERICAN SILVER CORP | 2.74 | 97,601 |
WHEATON PRECIOUS METALS CORP | 2.69 | 33,972 |
TRIPLE FLAG PRECIOUS METALS CORP | 2.64 | 128,293 |
MMG LTD | 2.62 | 6,200,000 |
LAUREATE EDUCATION INC | 2.57 | 124,242 |
INRETAIL PERU CORP | 2.54 | 66,592 |
FERREYROS SAA | 2.54 | 2,649,820 |
FALABELLA SACI SA | 2.54 | 588,263 |
FORTUNA MINING CORP | 2.46 | 411,157 |
INTERCORP FINANCIAL SERVICES INC | 2.23 | 68,678 |
PARQUE ARAUCO SA | 2.21 | 1,120,169 |
CEMENTOS PACASMAYO SAA | 2.05 | 1,353,072 |
BANCO BBVA PERU SA | 2.02 | 4,426,471 |
INTERCONEXION ELECTRICA SA | 1.82 | 380,068 |
EMPRESA NACIONAL DE TELECOMUNICACI | 1.78 | 455,053 |
VOLCAN COMPANIA MINERA B PREF | 1.47 | 20,988,976 |
CASA GRANDE | 1.11 | 299,920 |
CORPORACION ACEROS AREQUIPA CLASS | 0.49 | 1,482,383 |
BANCO DE CREDITO DEL PERU | 0.21 | 170,653 |
BLK CSH FND TREASURY SL AGENCY | 0.17 | 140,000 |
PEN CASH | 0.01 | 34,345 |
相關基金
相關ETF
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