ARGT ETF MSCI 아르헨티나 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-19

ARGT
MSCI Argentina ETF

: Long-Term Growth Potential
Argentina ranks second among Latin American countries in Human Development Index (HDI), demonstrating a commitment to health care, education and other services favorable to long-term prosperity.1

: Targeted Exposure
The Fund targets exposure to a single country.

: Efficient Access
Efficient access to a broad basket of Argentine securities.

상장일 Inception Date: 03/02/11

보수 Gross Expense Ratio: 0.59%

운용규모 Net Assets: $32.90 million

배당 Dividend: N/A

1주당 가격: $33.80

2022-03-19 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	21.95%	MELI	메르카도리브레	6,285	7,222,030.65
2	6.03%	AGRO	ADECOAGRO SA	172,948	1,981,984.08
3	5.60%	GGAL	GRUPO GALICI-ADR	175,965	1,840,593.90
4	5.24%	ARCO	ARCOS DORADOS-A	228,207	1,722,962.85
5	5.21%	YRI CN	YAMANA GOLD INC	313,378	1,713,369.45
6	5.18%	SSRM CN	SSR MINING INC	79,785	1,704,470.47
7	4.97%	YPF	YPF S.A.-SPONSORED ADR	365,087	1,635,589.76
8	4.61%	CENCOSUD CI	CENCOSUD SA	775,165	1,514,812.93
9	4.56%	BMA	BANCO MACRO SA-ADR	94,872	1,498,977.60
10	4.53%	ANDINAB CI	Embotelladora Andina SA	691,501	1,488,960.59
11	4.51%	PAM	PAMPA ENERGIA SA-SPON ADR	68,952	1,483,157.52
12	4.27%	DESP	DESPEGAR.COM CORP	118,119	1,403,253.72
13	3.70%	CCU CI	CIA CERVECERIAS UNIDAS SA	167,007	1,215,755.76
14	3.16%	TEO	TELECOM ARGE-ADR	199,536	1,039,582.56

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	2.75%	TGS	TRANSPORT GA-ADR	157,689	903,557.97
16	2.62%	CEPU	CENTRAL PUERTO-A	223,209	861,586.74
17	2.36%	LOMA	LOMA NEGRA C-ADR	134,031	777,379.80
18	1.87%	CRESY	CRESUD S.A.-SPONS ADR	80,414	614,362.96
19	1.67%	BBAR	BBVA ARGENTINA SA-ADR	161,939	550,592.60
20	1.23%	CAAP	CORP AMERICA AIRPORTS SA	72,684	404,849.88
21	0.94%	BIOX	BIOCERES CROP SO	23,196	309,666.60
22	0.89%	IRS	IRSA -SP ADR	59,493	292,110.63
23	0.84%	EDN	EMP DISTRIB-ADR	44,082	276,394.14
24	0.84%	SUPV	GRUPO SV-SP ADR	142,679	275,370.47
25	0.45%	IRCP	IRSA PROPIEDADES	60,736	149,410.56
26	0.05%		CASH	-7,000,804	17,634.91