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EWW - iShares MSCI Mexico Capped ETF (USD) (US4642868222)
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收益率 在 2026-07-15, NYSE Arca
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YTD11,83 %
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1M-1,96 %
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3M-2,81 %
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6M19,1 %
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1Y35,91 %
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3Y37,51 %
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5Y83,72 %
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10Y95,11 %
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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
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Fund profile
The iShares MSCI Mexico Capped ETF seeks to replicate as close as possible the price and yield performance of the MSCI Mexico IMI 25/50 Index by investing in a portfolio comprised primarily of Mexican companies
结构 EWW 在 2026-05-14
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| 证券 | 值 |
|---|---|
| GRUPO MEXICO B | 14,02% |
| GPO FINANCE BANORTE | 9,89% |
| AMERICA MOVIL B | 8,61% |
| FOMENTO ECONOMICO MEXICANO | 7,23% |
| WALMART DE MEXICO V | 5,62% |
| CEMEX CPO | 4,82% |
| INDUST PENOLES | 4,74% |
| GRUPO AEROPORTUARIO DEL PACIFICO | 3,82% |
| ARCA CONTINENTAL | 2,83% |
| GRUPO AEROPORTUARIO DEL SURESTE B | 2,36% |
| FIBRA UNO ADMINISTRACION REIT | 2,22% |
| PROLOGIS PROPERTY MEXICO REIT | 2,21% |
| GRUPO CARSO SERIES A1 | 2,09% |
| GRUPO BIMBO A | 2% |
| GRUPO FINANCIERO INBURSA SRIES O | 1,72% |
| GRUPO AEROPORTUARIO DEL CENTRO NOR | 1,7% |
| ALFA A | 1,61% |
| KIMBERLY-CLARK DE MEXICO CLASS A | 1,58% |
| PROMOTORA Y OPERADORA DE INFRAESTR | 1,51% |
| CORPORACION INMOBILIARIA VESTA | 1,47% |
| GENTERA SAB DE CV | 1,38% |
| COCA-COLA FEMSA CLASS UBL UNITS | 1,31% |
| GRUMA | 1,3% |
| BANCO DEL BAJIO INSTITUCION DE BAN | 1,24% |
| MACQUARIE MEXICO REAL ESTATE MANAG | 1,14% |
| GRUPO CEMENTOS | 1,14% |
| REGIONAL SAB DE CV | 1,03% |
| QUALITAS CONTROLADORA | 0,98% |
| GRUPO COMERCIAL CHEDRAUI | 0,92% |
| MEGACABLE HOLDINGS CPO | 0,9% |
| ALSEA DE CV | 0,9% |
| ALPEK SA DE CV | 0,83% |
| ORBIA ADVANCE CORP SA DE CV | 0,8% |
| GRUPO TELEVISA | 0,73% |
| BOLSA MEXICANA DE VALORES | 0,64% |
| GENOMMA LAB INTERNATIONAL | 0,49% |
| CONTROLADORA VUELA COMPANIA DE AVI | 0,47% |
| LA COMER UBC | 0,46% |
| FIBRA DANHOS REIT | 0,43% |
| MXN CASH | 0,41% |
| FIBRA MTY SAPI REIT | 0,36% |
| CASH COLLATERAL MXN SALFT | 0,04% |
| USD CASH | 0,03% |
| BLK CSH FND TREASURY SL AGENCY | 0% |
| MEXICAN BOLSA INDEX FUTURE JUN 26 | 0% |
Other - %
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