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First Trust拉丁美洲AlphaDEX指數ETF〈FLN〉
First Trust拉丁美洲AlphaDEX指數ETF(FLN)-全部持股
資料日期:2026/02/27
個股名稱投資比例(%)持有股數
Petro Rio S.A.3.93109,270
Industrias Penoles, S.A.B. de C.V.3.7717,522
Vibra Energia SA3.59181,484
ENEVA S.A.3.56251,750
Banco BTG Pactual SA (Unit)3.4986,333
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)3.44132,437
Falabella SA3.32131,977
Prologis Property Mexico S.A. de C.V.3.31198,740
LATAM Airlines Group S.A.3.2834,428,833
AXIA Energia3.2379,852
Companhia Energetica de Minas Gerais-CEMIG (Preference)2.98373,673
CEMEX, S.A.B. de C.V. (Unit)2.97699,633
Itausa S.A. (Preference Shares)2.79296,410
Gerdau S.A. (Preferred Shares)2.78200,672
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP2.6425,966
Suzano SA2.5666,797
Vale S.A.2.5443,415
Embraer SA2.5341,514
Banco de Credito e Inversiones2.4610,621
Grupo Financiero Banorte, S.A.B. de C.V.2.4062,196
Empresas Copec S.A.2.3985,486
Rede D'Or Sao Luiz S.A.2.1179,209
Telefonica Brasil S.A.2.0973,164
Itau Unibanco Holding S.A. (Preference Shares)2.0365,714
America Movil, S.A.B. de C.V. (Class B)1.97447,729
TIM S.A.1.96106,070
Ultrapar Participacoes S.A.1.93113,457
Grupo Mexico, S.A.B. de C.V. (Class B)1.5435,824
Ambev S.A.1.48137,451
Nu(NU.US)1.4829,242
Grupo Financiero Inbursa, S.A.B. de C.V.1.47170,433
Credicorp(BAP.US)1.371,171
TOTVS S.A.1.3654,272
Banco do Brasil S.A.1.3475,227
Companhia Paranaense de Energia-Copel1.32136,736
Banco Bradesco S.A. (Preference Shares)1.3193,939
Interconexion Electrica S.A. E.S.P.1.3052,311
Promotora y Operadora de Infraestructura, S.A.B. de C.V.1.2822,903
BB Seguridade Participacoes S.A.1.1449,963
StoneCo(STNE.US)0.9416,505
Localiza Rent a Car S.A.0.7321,832
Grupo Cibest S.A. (Preference)0.6911,966
Banco Santander Chile0.692,355,835
Equatorial Energia SA0.6322,486
Banco Santander (Brasil) S.A. (Unit)0.6328,262
Fibra Uno Administracion, S.A. de C.V.0.62106,001
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)0.6216,302
Porto Seguro S.A.0.5816,663
Grupo Bimbo, S.A.B. de C.V. (Class A)0.5443,986
Grupo Comercial Chedraui, S.A.B. de C.V.0.4319,893
Brazilian Real0.33499,526
Colombian Peso0.0778,603,150
Mexican Peso0.05259,581
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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。
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