專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/05/03 | 15.0094 | ▲0.1906 | ▲1.29 | 16.3166 | 13.1301 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 18.84 |
Oil & Gas | 13.18 |
Metals & Mining | 11.41 |
Telecommunication Services | 6.15 |
Capital Markets | 5.66 |
Transportation | 4.57 |
Beverages - Alcoholic | 4.05 |
Consumer Packaged Goods | 3.64 |
Beverages - Non-Alcoholic | 3.35 |
Retail - Defensive | 3.33 |
Forest Products | 2.97 |
Healthcare Providers & Services | 2.94 |
Chemicals | 2.77 |
Utilities - Independent Power Producers | 2.38 |
Retail -Cyclical | 1.76 |
Building Materials | 1.60 |
Business Services | 1.29 |
Insurance | 1.12 |
Steel | 1.00 |
Utilities - Regulated | 0.75 |
Conglomerates | 0.61 |
Industrial Products | 0.60 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 5.48 |
WALMART DE MEXICO SAB DE CV COMMON STOCK | 4.03 |
FOMENTO ECONOMICO MEXICA UBD UNIT | 3.67 |
AMERICA MOVIL SAB DE C SER L COMMON STOCK | 3.24 |
GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 3.23 |
GRUPO AEROPORT DEL PACIFIC B COMMON STOCK | 2.89 |
基金速覽 |
||||||||||||
淨值美金
15.0094
▲1.29%
|
過去績效 |
資料日期:2024/05/03 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||