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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 |
|---|---|---|---|---|---|
| 2024/05/02 | 233.1100 | ▲3.65 | ▲1.59 | 282.5700 | 227.6000 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 23.61 |
| Real Estate | 7.73 |
| Oil & Gas | 6.60 |
| Beverages - Alcoholic | 6.10 |
| Telecommunication Services | 5.67 |
| Utilities - Regulated | 5.22 |
| Business Services | 4.65 |
| Transportation | 4.54 |
| Metals & Mining | 4.41 |
| Retail -Cyclical | 3.97 |
| Manufacturing - Apparel & Accessories | 3.79 |
| Retail - Defensive | 3.75 |
| Chemicals | 3.33 |
| Capital Markets | 2.63 |
| Building Materials | 2.48 |
| Consumer Packaged Goods | 1.84 |
| Utilities - Independent Power Producers | 1.82 |
| Healthcare Providers & Services | 1.10 |
| Insurance | 1.10 |
| Farm & Heavy Construction Machinery | 1.04 |
| Beverages - Non-Alcoholic | 0.89 |
| Steel | 0.77 |
| REITs | 0.70 |
| Agriculture | 0.50 |
| Construction | 0.20 |
| Software | 0.01 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ITAU UNIBANCO HOLDING PREF SA PREF | 5.89 |
| GPO FINANCE BANORTE | 5.80 |
| VALE SA | 4.91 |
| WALMART DE MEXICO V | 4.03 |
| WEG SA | 3.14 |
| CORPORACION INMOBILIARIA VESTA | 2.82 |
| EQUATORIAL ENERGIA SA | 2.80 |
基金速覽 |
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淨值美金
233.1100
▲1.59%
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過去績效 |
資料日期：2024/05/02 |
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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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