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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 |
|---|---|---|---|---|---|
| 2024/04/15 | 617.0824 | ▼7.4007 | ▼1.19 | 684.6876 | 546.1172 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Banks | 18.17 |
| Oil & Gas | 13.39 |
| Metals & Mining | 10.88 |
| Telecommunication Services | 6.44 |
| Capital Markets | 5.85 |
| Transportation | 4.46 |
| Retail -Cyclical | 4.46 |
| Beverages - Alcoholic | 3.85 |
| Healthcare Providers & Services | 3.38 |
| Consumer Packaged Goods | 3.34 |
| Beverages - Non-Alcoholic | 3.27 |
| Retail - Defensive | 3.24 |
| Chemicals | 2.75 |
| Forest Products | 2.60 |
| Utilities - Independent Power Producers | 2.46 |
| Steel | 1.35 |
| Business Services | 1.24 |
| Insurance | 1.14 |
| Building Materials | 1.09 |
| Utilities - Regulated | 0.76 |
| Conglomerates | 0.59 |
| Industrial Products | 0.57 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 5.48 |
| WALMART DE MEXICO SAB DE CV COMMON STOCK | 4.03 |
| FOMENTO ECONOMICO MEXICA UBD UNIT | 3.67 |
| AMERICA MOVIL SAB DE C SER L COMMON STOCK | 3.24 |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 3.23 |
| GRUPO AEROPORT DEL PACIFIC B COMMON STOCK | 2.89 |
基金速覽 |
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淨值美金
617.0824
▼1.19%
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過去績效 |
資料日期：2024/04/15 |
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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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