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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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| 2024/05/17 | 56.2422 | ▼0.0365 | ▼0.06 | 59.5681 | 47.8778 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Banks | 16.47 |
| Oil & Gas | 11.77 |
| Metals & Mining | 11.37 |
| Retail - Defensive | 6.93 |
| Capital Markets | 6.76 |
| Beverages - Alcoholic | 6.56 |
| Transportation | 5.07 |
| Utilities - Regulated | 4.67 |
| Retail -Cyclical | 3.47 |
| Utilities - Independent Power Producers | 3.01 |
| Forest Products | 2.97 |
| Building Materials | 2.69 |
| Insurance | 2.13 |
| Business Services | 2.09 |
| Chemicals | 1.98 |
| Telecommunication Services | 1.90 |
| Conglomerates | 1.44 |
| Credit Services | 1.27 |
| Healthcare Providers & Services | 1.21 |
| Aerospace & Defense | 1.14 |
| Education | 1.01 |
| Software | 1.00 |
| Asset Management | 0.85 |
| Manufacturing - Apparel & Accessories | 0.78 |
| Industrial Products | 0.75 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| WAL-MART DE MEXICO SAB DE CV COMMON STOCK MXN 0 | 5.18 |
| GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK | 4.85 |
| WEG SA COMMON STOCK BRL 0 | 4.01 |
| BANCO BRADESCO SA COMMON STOCK BRL 0 | 3.60 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA PREFERENCE | 3.07 |
| CENTRAIS ELETRICAS BRASILEIRAS SA PREFERENCE BRL 0 | 2.94 |
基金速覽 |
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淨值美金
56.2422
▼0.06%
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過去績效 |
資料日期：2024/05/17 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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