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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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| 2021/04/14 | 14.9130 | ▲0.368 | ▲2.53 | 17.3090 | 10.0230 |
資產配置 |
截至：2021/02 |
行業比重 |
截至：2021/02 |
| 行業類別 | 百分比% |
| Banks | 19.37 |
| Oil & Gas | 12.98 |
| Retail -Cyclical | 10.59 |
| Metals & Mining | 9.75 |
| Capital Markets | 7.09 |
| Forest Products | 5.94 |
| Healthcare Plans | 4.42 |
| Business Services | 4.04 |
| Industrial Products | 4.03 |
| Asset Management | 3.60 |
| Software | 3.18 |
| Utilities - Regulated | 2.61 |
| Homebuilding & Construction | 2.30 |
| Beverages - Alcoholic | 1.88 |
| Steel | 1.65 |
| Real Estate | 1.39 |
| Consumer Packaged Goods | 1.17 |
| Education | 1.00 |
| Utilities - Independent Power Producers | 0.50 |
| Healthcare Providers & Services | 0.04 |
| Telecommunication Services | 0.03 |
| Insurance | 0.03 |
| Transportation | 0.02 |
| Construction | 0.01 |
| Drug Manufacturers | 0.01 |
| Retail - Defensive | 0.01 |
| Manufacturing - Apparel & Accessories | 0.01 |
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
14.9130
▲2.53%
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過去績效 |
資料日期：2021/04/14 |
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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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