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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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| 2024/04/25 | 8.3000 | ▲0.01 | ▲0.12 | 8.6800 | 6.9500 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 18.56 |
| Oil & Gas | 11.34 |
| Metals & Mining | 8.99 |
| Utilities - Regulated | 5.72 |
| Telecommunication Services | 4.87 |
| Beverages - Alcoholic | 4.31 |
| Transportation | 3.82 |
| Consumer Packaged Goods | 3.78 |
| Retail -Cyclical | 2.92 |
| Capital Markets | 2.80 |
| Retail - Defensive | 2.71 |
| Building Materials | 2.70 |
| Beverages - Non-Alcoholic | 2.59 |
| Forest Products | 2.42 |
| Utilities - Independent Power Producers | 2.30 |
| Insurance | 2.29 |
| Steel | 2.04 |
| REITs | 1.97 |
| Industrial Products | 1.83 |
| Software | 1.54 |
| Construction | 1.18 |
| Drug Manufacturers | 1.14 |
| Conglomerates | 1.12 |
| Chemicals | 1.10 |
| Business Services | 0.55 |
| Healthcare Providers & Services | 0.49 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| VALE SA | 11.79 |
| PETROBRAS - PETROLEO BRAS-PR | 8.91 |
| AMERICA MOVIL SAB DE C-SER L | 3.95 |
| GRUPO FINANCIERO BANORTE-O | 3.46 |
| ITAU UNIBANCO HOLDING S-PREF | 3.03 |
| GERDAU SA-PREF | 2.81 |
| BB SEGURIDADE PARTICIPACOES | 2.62 |
| BANCO DO BRASIL S.A. | 2.60 |
| HYPERA SA | 2.46 |
| ARCA CONTINENTAL SAB DE CV | 2.39 |
基金速覽 |
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淨值新台幣
8.3000
▲0.12%
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過去績效 |
資料日期：2024/04/25 |
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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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