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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 | 35.3500 | ▼0.96 | ▼2.64 | 39.6800 | 30.9400 |
資產配置 |
截至：2024/01 |
行業比重 |
截至：2024/01 |
| 行業類別 | 百分比% |
| Banks | 16.00 |
| Metals & Mining | 10.96 |
| Oil & Gas | 10.57 |
| Retail - Defensive | 7.26 |
| Conglomerates | 5.97 |
| Beverages - Alcoholic | 5.82 |
| Utilities - Regulated | 5.67 |
| Capital Markets | 5.22 |
| Transportation | 4.82 |
| Consumer Packaged Goods | 4.50 |
| Retail -Cyclical | 3.06 |
| Construction | 2.75 |
| Utilities - Independent Power Producers | 2.75 |
| Forest Products | 2.31 |
| Business Services | 1.90 |
| Telecommunication Services | 1.78 |
| Real Estate | 1.77 |
| Building Materials | 1.62 |
| Asset Management | 1.45 |
| Insurance | 1.13 |
| Healthcare Providers & Services | 1.12 |
| Industrial Products | 0.81 |
| Chemicals | 0.25 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| America Movil Sab De Cv - Common Stock MXN (0) | 6.24 |
| B3 SA - Brasil Bolsa Balcao - Common Stock BRL (0) | 4.13 |
| Vale SA - Common Stock BRL (0) | 3.93 |
| Grupo Financiero Banorte SAB de CV - Common Stock MXN (3.5) | 3.68 |
| Itausa SA - Preferred Stock | 3.27 |
| Grupo Mexico SAB de CV - Common Stock MXN (0) | 2.90 |
基金速覽 |
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淨值美金
35.3500
▼2.64%
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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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