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iShares Latin America 40 ETF

名稱 持股 交易金額 股數
變動
持股
變動
Migdal Insurance & Financial Holdings
1
Migdal Insurance & Financial Holdings
Israel
US$8904萬 +US$691萬 +222,971 +8%
Provida Pension Fund Administrator
2
Provida Pension Fund Administrator
Chile
US$2135萬 +US$2184萬 +705,000 新
Bank of America
3
Bank of America
North Carolina
US$1631萬 -US$22.2萬 -7,159 -1%
Itau Unibanco Holding S.A.
4
Itau Unibanco Holding S.A.
Brazil
US$1584萬 +US$1160萬 +374,552 新
Korea Investment Corp
5
Korea Investment Corp
South Korea
US$1581萬 +US$774萬 +250,000 +92%
Morgan Stanley
6
Morgan Stanley
New York
US$1564萬 -US$772萬 -249,173 -33%
Wells Fargo
7
Wells Fargo
California
US$1333萬 -US$1887萬 -609,359 -58%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
US$1283萬 +US$410萬 +132,391 +45%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$1203萬 +US$749萬 +241,732 +155%
UBS Group
10
UBS Group
Switzerland
US$1186萬 -US$573萬 -185,072 -32%
JP Morgan Chase
11
JP Morgan Chase
New York
US$778萬 +US$440萬 +142,092 +124%
ING Group
12
ING Group
Netherlands
US$701萬 -US$7.2萬 -2,326 -1%
Banque Pictet & Cie
13
Banque Pictet & Cie
Switzerland
US$697萬 +US$713萬 +230,135 新
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$628萬 +US$51.1萬 +16,496 +9%
Rafferty Asset Management
15
Rafferty Asset Management
New York
US$608萬 -US$271萬 -87,365 -30%
Jane Street
16
Jane Street
New York
US$481萬 -US$1929萬 -622,740 -80%
Lazard Asset Management
17
Lazard Asset Management
New York
US$467萬 -US$17.6萬 -5,685 -4%
Ameriprise
18
Ameriprise
Minnesota
US$454萬 +US$55.6萬 +17,937 +14%
Credit Suisse
19
Credit Suisse
Switzerland
US$442萬 -US$542萬 -175,005 -55%
Allianz Asset Management
20
Allianz Asset Management
Germany
US$441萬 -US$884萬 -285,487 -66%
Metropolitan Life Insurance Company (MetLife)
21
Metropolitan Life Insurance Company (MetLife)
New York
US$382萬 -US$10.5萬 -3,375 -3%
Cumberland Advisors
22
Cumberland Advisors
Florida
US$376萬 +US$138萬 +44,620 +56%
SG Americas Securities
23
SG Americas Securities
New York
US$325萬 +US$291萬 +93,917 +696%
Barclays
24
Barclays
United Kingdom
US$310萬 -US$229萬 -74,045 -42%
First Trust Advisors
25
First Trust Advisors
Illinois
US$309萬 -US$14.3萬 -4,624 -4%