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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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2024/02/20 | 19.1722 | ▲0.0122 | ▲0.06 | 20.5400 | 16.1300 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Real Estate | 17.75 |
Banks | 14.53 |
Business Services | 7.79 |
Aerospace & Defense | 7.72 |
Retail -Cyclical | 7.45 |
Credit Services | 5.07 |
Transportation | 3.86 |
Asset Management | 3.62 |
Building Materials | 3.61 |
Homebuilding & Construction | 3.53 |
Utilities - Regulated | 3.46 |
Hardware | 3.12 |
Utilities - Independent Power Producers | 3.07 |
Beverages - Non-Alcoholic | 2.62 |
Travel & Leisure | 2.51 |
Vehicles & Parts | 2.50 |
Manufacturing - Apparel & Accessories | 1.83 |
Oil & Gas | 1.64 |
Education | 1.30 |
Restaurants | 1.16 |
Waste Management | 0.00 |
Steel | 0.00 |
Drug Manufacturers | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
GCC SAB DE CV COMMON STOCK | 8.26 |
BANCO DEL BAJIO SA COMMON STOCK | 7.72 |
LA COMER SAB DE CV COMMON STOCK NPV | 6.72 |
MINERVA SA/BRAZIL COMMON STOCK | 6.22 |
PROLOGIS PROPERTY MEXICO SA DE REIT | 4.79 |
FIBRA MACQUARIE MEXICO REIT | 4.71 |
TRACK & FIELD CO SA PREFERENCE | 4.60 |
BANCO ABC BRASIL SA PREFERENCE | 4.54 |
INTELBRAS SA INDUSTRIA DE TELE COMMON STOCK | 4.14 |
基金速覽 |
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淨值美金
19.1722
▲0.06%
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過去績效 |
資料日期:2024/02/20 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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