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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 10.1200 | ▼0.04 | ▼0.39 | 11.0700 | 8.7500 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 18.38 |
| Oil & Gas | 12.80 |
| Metals & Mining | 10.87 |
| Telecommunication Services | 5.93 |
| Capital Markets | 5.57 |
| Transportation | 4.44 |
| Beverages - Alcoholic | 3.90 |
| Consumer Packaged Goods | 3.41 |
| Retail - Defensive | 3.21 |
| Beverages - Non-Alcoholic | 3.16 |
| Forest Products | 2.92 |
| Healthcare Providers & Services | 2.91 |
| Chemicals | 2.61 |
| Utilities - Independent Power Producers | 2.35 |
| Retail -Cyclical | 1.71 |
| Building Materials | 1.55 |
| Business Services | 1.30 |
| Insurance | 1.06 |
| Steel | 0.97 |
| Utilities - Regulated | 0.72 |
| Conglomerates | 0.65 |
| Industrial Products | 0.64 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| VALE SA | 9.86 |
| ITAU UNIBANCO HOLDING SA | 5.37 |
| GRUPO FINANCIERO BANORTE-O | 4.99 |
| PETROBRAS-PETROLEO BRAS-PR | 4.91 |
| WALMART DE MEXICO-SER V | 3.82 |
| FOMENTO ECONOMICO MEXICA-UBD | 3.43 |
| AMERICA MOVIL SAB DE C-SER L | 2.96 |
| CENTRAIS ELETRICAS BRAS-PR B | 2.95 |
| GERDAU SA-PREF | 2.86 |
基金速覽 |
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淨值新台幣
10.1200
▼0.39%
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過去績效 |
資料日期：2024/04/18 |
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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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