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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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| 2022/06/24 | 9.8960 | ▼0.245 | ▼2.42 | 13.4500 | 8.6720 |
資產配置 |
截至：2022/04 |
行業比重 |
截至：2022/04 |
| 行業類別 | 百分比% |
| Banks | 21.70 |
| Oil & Gas | 13.31 |
| Capital Markets | 8.29 |
| Healthcare Providers & Services | 7.29 |
| Metals & Mining | 6.16 |
| Retail -Cyclical | 5.42 |
| Forest Products | 4.82 |
| Business Services | 4.54 |
| Consumer Packaged Goods | 4.02 |
| Steel | 3.94 |
| Utilities - Regulated | 3.86 |
| Beverages - Alcoholic | 3.64 |
| Asset Management | 3.01 |
| Industrial Products | 2.60 |
| Retail - Defensive | 2.46 |
| Utilities - Independent Power Producers | 1.70 |
| Insurance | 0.53 |
| Software | 0.17 |
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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淨值英鎊
9.8960
▼2.42%
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過去績效 |
資料日期：2022/06/24 |
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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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