專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/04/24 | 10.5800 | ▼0.01 | ▼0.09 | 11.3700 | 8.9840 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Banks | 15.39 |
Metals & Mining | 14.86 |
Oil & Gas | 13.59 |
Capital Markets | 8.37 |
Transportation | 7.89 |
Business Services | 6.38 |
Retail - Defensive | 5.13 |
Retail -Cyclical | 4.39 |
Asset Management | 3.94 |
Consumer Packaged Goods | 2.66 |
Real Estate | 2.32 |
Software | 2.10 |
Telecommunication Services | 2.00 |
Forest Products | 1.97 |
Beverages - Non-Alcoholic | 1.76 |
Insurance | 1.62 |
Building Materials | 1.50 |
Education | 1.30 |
Steel | 0.95 |
Restaurants | 0.62 |
Hardware | 0.60 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
GRUPO FINANCIERO BANORTE SAB | 6.29 |
WAL MART DE MEXICO SAB DE CV V | 6.15 |
B3 SA BRASIL BOLSA BALCAO | 4.45 |
ITAU UNIBANCO HOLDING SA | 4.34 |
LOCALIZA RENT A CAR SA | 4.02 |
GRUPO AEROPORTUARIO SAB CV CLB | 3.94 |
PETROBRAS PN (PFD REG) | 3.46 |
VALE S.A. | 3.16 |
基金速覽 |
||||||||||||
淨值美金
10.5800
▼0.09%
|
過去績效 |
資料日期:2024/04/24 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||