首頁 / ETF介紹 / 個別ETF-全部持股
iShares MSCI墨西哥ETF〈EWW〉
iShares MSCI墨西哥ETF(EWW)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
FOMENTO ECONOMICO MEXICANO9.7712,700,184
GPO FINANCE BANORTE9.5418,342,956
WALMART DE MEXICO V8.6335,994,202
AMERICA MOVIL B7.80125,251,022
GRUPO MEXICO B7.6819,948,719
CEMEX CPO4.4196,580,576
GRUPO AEROPORTUARIO DEL PACIFICO4.293,223,535
GRUPO AEROPORTUARIO DEL SURESTE B3.151,562,537
GRUPO BIMBO A3.0311,256,268
ARCA CONTINENTAL2.984,420,420
GRUPO FINANCIERO INBURSA SRIES O2.9016,205,827
GRUMA2.301,668,133
FIBRA UNO ADMINISTRACION REIT SA2.2325,175,017
GRUPO CARSO SERIES A12.204,871,613
PROLOGIS PROPERTY MEXICO REIT SA2.199,131,582
KIMBERLY-CLARK DE MEXICO CLASS A1.6813,655,060
INDUST PENOLES1.621,793,091
CORPORACION INMOBILIARIA VESTA1.617,802,936
GRUPO AEROPORTUARIO DEL CENTRO NOR1.562,589,757
PROMOTORA Y OPERADORA DE INFRAESTR1.401,997,997
BANCO DEL BAJIO INSTITUCION DE BAN1.337,053,677
ALFA A1.3029,640,222
COCA-COLA FEMSA CLASS UBL UNITS1.272,009,326
QUALITAS CONTROLADORA1.161,930,635
REGIONAL SAB DE CV1.122,355,663
ALSEA DE CV1.055,117,076
MACQUARIE MEXICO REAL ESTATE MANAG0.988,220,898
GRUPO COMERCIAL CHEDRAUI0.971,707,350
GRUPO CEMENTOS0.951,644,228
GENTERA SAB DE CV0.9011,180,778
OPERADORA DE SITES MEXICANOSD0.8213,127,017
ORBIA ADVANCE CORP SA DE CV0.799,794,131
MEGACABLE HOLDINGS CPO0.784,845,447
GRUPO TELEVISA0.7424,437,865
GENOMMA LAB INTERNATIONAL0.709,714,758
BOLSA MEXICANA DE VALORES0.615,313,201
LA COMER UBC0.604,644,574
CONTROLADORA VUELA COMPANIA DE AVI0.5212,199,421
FIBRA DANHOS REIT SA0.415,414,637
TRAXION SAB DE CV0.395,062,468
ALPEK SA DE CV0.377,567,845
NEMAK0.3642,364,218
GRUPO ROTOPLAS0.353,673,164
MXN CASH0.2975,059,218
TERRAFINA DE CV REIT SA0.271,914,240
BLK CSH FND TREASURY SL AGENCY0.05730,000
CASH COLLATERAL MXN SALFT0.036,745,000
相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF