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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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| 2021/01/15 | 16.8630 | ▼0.446 | ▼2.58 | 22.8920 | 9.9030 |
資產配置 |
截至：2020/11 |
行業比重 |
截至：2020/11 |
| 行業類別 | 百分比% |
| Banks | 20.60 |
| Oil & Gas | 14.38 |
| Retail -Cyclical | 10.22 |
| Metals & Mining | 9.76 |
| Capital Markets | 8.69 |
| Business Services | 5.63 |
| Utilities - Regulated | 4.01 |
| Forest Products | 3.15 |
| Steel | 3.12 |
| Industrial Products | 2.91 |
| Software | 2.64 |
| Construction | 2.31 |
| Healthcare Plans | 2.19 |
| Homebuilding & Construction | 1.92 |
| Drug Manufacturers | 1.91 |
| Education | 1.75 |
| Real Estate | 1.34 |
| Beverages - Alcoholic | 1.17 |
| Asset Management | 1.03 |
| Consumer Packaged Goods | 0.03 |
| Healthcare Providers & Services | 0.01 |
| Insurance | 0.01 |
| Telecommunication Services | 0.01 |
| Transportation | 0.01 |
| Utilities - Independent Power Producers | 0.00 |
| Retail - Defensive | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
前十大持股 |
截至：2019/07 |
| 投資標的 | 資產百分比% |
| Itausa Investimentos Itau NPV | 7.01 |
| Banco Bradesco NPV | 6.82 |
| Petrobras Pn NPV | 6.52 |
| Banco Do Brasil NPV | 5.62 |
| Ambev Sa NPV | 4.90 |
| B3 SA Brasil Bolsa Balcao NPV | 4.89 |
| VALE SA NPV | 4.35 |
| Kroton Educational NPV | 4.18 |
| CCR SA NPV | 4.08 |
| BB Seguridade Participacoes NPV | 3.84 |
基金速覽 |
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淨值美金
16.8630
▼2.58%
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過去績效 |
資料日期：2021/01/15 |
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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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