(CE025)iSharesMSCI 智利可投資市場指數基金(暫停申購)
依產業(資料日期:2026/02/27)
持股明細(資料日期:2026/02/27)
持股名稱比例
SOCIEDAD QUIMICA Y MINERA DE CHILE13.35%
BANCO DE CHILE11.42%
LATAM AIRLINES GROUP SA10.80%
FALABELLA SACI SA5.21%
PARQUE ARAUCO SA5.09%
BANCO SANTANDER CHILE4.41%
EMPRESAS COPEC SA4.40%
BANCO DE CREDITO E INVERSION4.36%
CENCOSUD SA4.06%
ENEL CHILE SA3.80%
PLAZA SA3.76%
EMBOTELLADORA ANDINA SERIES B SA3.09%
BANCO ITAU CHILE3.06%
EMPRESAS CMPC SA2.88%
COLBUN MACHICURA SA2.50%
AGUAS ANDINAS SA2.20%
INVERSIONES LA CONSTRUCCION SA1.87%
ENGIE ENERGIA CHILE SA1.82%
COMPANIA CERVECERIAS UNIDAS SA1.81%
EMPRESA NACIONAL DE TELECOMUNICACI1.65%
VINA CONCHA Y TORO INC1.49%
RIPLEY CORPORATION CORP SA1.49%
SMU SA1.48%
CAP SA1.47%
INVERSIONES AGUAS METROPOLITANAS S1.45%
COMPANIA SUDAMERICANA DE VAPORES S0.68%
CLP CASH0.39%
CASH COLLATERAL USD HBCFT0.00%
CLP/USD0.00%
MSCI EMER MKT INDEX (ICE) MAR 260.00%

投資注意事項