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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 | 23.6300 | ▲0.12 | ▲0.51 | 25.0800 | 20.0500 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Banks | 15.12 |
Metals & Mining | 13.93 |
Oil & Gas | 11.05 |
Capital Markets | 6.89 |
Transportation | 6.00 |
Beverages - Alcoholic | 5.31 |
Retail - Defensive | 5.24 |
Utilities - Independent Power Producers | 5.20 |
Consumer Packaged Goods | 4.87 |
Business Services | 3.82 |
Software | 3.25 |
Forest Products | 2.62 |
Beverages - Non-Alcoholic | 1.39 |
Retail -Cyclical | 1.38 |
Utilities - Regulated | 1.11 |
Healthcare Providers & Services | 0.94 |
Construction | 0.92 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
VALE SA ORD BRL NPV | 8.86 |
PETROLEO BRASILEIRO SA PFD REGD BRL.12 (PN) (NON TAXABLE) | 7.75 |
CENTRAIS ELETRICAS BRASILEIRAS SA ORD NPV (NON TAXABLE) | 5.81 |
FOMENTO ECONOMICO MEXICANO SAB DE CV UNEQ MXN NPV (1 SHARE FEMSAB + 4 SHARE FEMSAD) | 5.74 |
GRUPO MEXICO SAB DE CV ORD MXN NPV CL B | 5.62 |
GRUPO FINANCIERO BANORTE SAB DE CV ORD MXN3.5 | 5.19 |
ITAUSA SA PFD (PN) NPV (NON TAXABLE) | 4.99 |
BOLSA MEXICANA DE VALORES SAB DE CV ORD MXN NPV | 4.73 |
KIMBERLY-CLARK DE MEXICO SAB DE CV ORD MXN NPV CL A | 4.51 |
WAL-MART DE MEXICO SAB DE CV ORD MXN NPV | 3.81 |
基金速覽 |
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淨值美金
23.6300
▲0.51%
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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 |
Moningstar 風格箱 |
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