Pilns iShares MSCI EM Latin America pozīciju saraksts

€LTAM

Šī fonda mērķis ir atspoguļot MSCI Emerging Markets Latin America indeksu, kas aptver jaunattīstības valstu akciju tirgus Latīņamerikā.
ETF pozīcijas
Vārds/nosaukums
Īpatsvars
Tirgus kapitalizācija
Cena
Dienas izmaiņas
7,6%
N/A
N/A
N/A
Nu Holdings Ltd.
$NUFinanses
5%
-
4,85%
N/A
N/A
N/A
4,79%
N/A
N/A
N/A
4,71%
N/A
N/A
N/A
4,51%
N/A
N/A
N/A
3,41%
N/A
N/A
N/A
Credicorp
$BAPFinanses
3,22%
-
3,1%
N/A
N/A
N/A
2,88%
N/A
N/A
N/A
2,49%
N/A
N/A
N/A
2,21%
N/A
N/A
N/A
Southern Copper
$SCCOMateriāli
2,2%
-
1,77%
N/A
N/A
N/A
1,65%
N/A
N/A
N/A
1,58%
N/A
N/A
N/A
1,54%
N/A
N/A
N/A
1,51%
N/A
N/A
N/A
1,5%
N/A
N/A
N/A
1,39%
N/A
N/A
N/A
1,39%
N/A
N/A
N/A
1,36%
N/A
N/A
N/A
1,28%
N/A
N/A
N/A
1,26%
N/A
N/A
N/A
1,22%
N/A
N/A
N/A
Banco de Chile
$BCHFinanses
1,2%
-
LATAM Airlines Group S.A. ADS
$LTMMobilitāte
1,1%
-
1,08%
N/A
N/A
N/A
1,06%
N/A
N/A
N/A
1,04%
N/A
N/A
N/A
0,87%
N/A
N/A
N/A
0,82%
N/A
N/A
N/A
0,81%
N/A
N/A
N/A
0,75%
N/A
N/A
N/A
0,73%
N/A
N/A
N/A
0,71%
N/A
N/A
N/A
XP
$XPFinanses
0,7%
-
0,66%
N/A
N/A
N/A
0,66%
N/A
N/A
N/A
0,66%
N/A
N/A
N/A
0,66%
N/A
N/A
N/A
0,65%
N/A
N/A
N/A
0,64%
N/A
N/A
N/A
0,64%
N/A
N/A
N/A
Buenaventura
$BVNMateriāli
0,63%
-
0,62%
N/A
N/A
N/A
0,62%
N/A
N/A
N/A
0,6%
N/A
N/A
N/A
0,59%
N/A
N/A
N/A
0,59%
N/A
N/A
N/A
0,54%
N/A
N/A
N/A
0,53%
N/A
N/A
N/A
0,52%
N/A
N/A
N/A
0,51%
N/A
N/A
N/A
0,51%
N/A
N/A
N/A
0,5%
N/A
N/A
N/A
0,49%
N/A
N/A
N/A
Grupo Aeroportuario Centro Norte
$OMABMobilitāte
0,48%
-
0,48%
N/A
N/A
N/A
0,47%
N/A
N/A
N/A
0,47%
N/A
N/A
N/A
0,46%
N/A
N/A
N/A
0,45%
N/A
N/A
N/A
0,43%
N/A
N/A
N/A
0,41%
N/A
N/A
N/A
0,36%
N/A
N/A
N/A
0,36%
N/A
N/A
N/A
0,36%
N/A
N/A
N/A
0,35%
N/A
N/A
N/A
0,35%
N/A
N/A
N/A
0,34%
N/A
N/A
N/A
0,31%
N/A
N/A
N/A
0,29%
N/A
N/A
N/A
0,29%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
ConocoPhillips
$COPCitsEnerģētika
0%
-
0%
N/A
N/A
N/A
-0,48%
N/A
N/A
N/A
Fonda dati (pozīcijas, valstis un nozares) iegūti no fonda pārvaldnieka tīmekļvietnes (BlackRock). Pēdējais atjauninājums: 2026. gada 6. novembris. Šī informācija ir tikai orientējoša, un tās precizitāte un pilnīgums netiek garantēti.