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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 64.6000 | ▲0.1 | ▲0.16 | 72.6000 | 57.3700 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 15.33 |
| Metals & Mining | 12.68 |
| Oil & Gas | 9.71 |
| Capital Markets | 7.50 |
| Conglomerates | 6.10 |
| Transportation | 5.71 |
| Retail - Defensive | 5.52 |
| Utilities - Independent Power Producers | 5.51 |
| Beverages - Alcoholic | 5.38 |
| Consumer Packaged Goods | 5.06 |
| Business Services | 3.72 |
| Software | 3.23 |
| Forest Products | 2.54 |
| Retail -Cyclical | 1.42 |
| Beverages - Non-Alcoholic | 1.23 |
| Chemicals | 1.08 |
| Utilities - Regulated | 1.06 |
| Construction | 0.99 |
| Healthcare Providers & Services | 0.88 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| VALE SA ORD BRL NPV | 8.86 |
| PETROLEO BRASILEIRO SA PFD REGD BRL.12 (PN) (NON TAXABLE) | 7.75 |
| CENTRAIS ELETRICAS BRASILEIRAS SA ORD NPV (NON TAXABLE) | 5.81 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV UNEQ MXN NPV (1 SHARE FEMSAB + 4 SHARE FEMSAD) | 5.74 |
| GRUPO MEXICO SAB DE CV ORD MXN NPV CL B | 5.62 |
| GRUPO FINANCIERO BANORTE SAB DE CV ORD MXN3.5 | 5.19 |
| ITAUSA SA PFD (PN) NPV (NON TAXABLE) | 4.99 |
| BOLSA MEXICANA DE VALORES SAB DE CV ORD MXN NPV | 4.73 |
| KIMBERLY-CLARK DE MEXICO SAB DE CV ORD MXN NPV CL A | 4.51 |
| WAL-MART DE MEXICO SAB DE CV ORD MXN NPV | 3.81 |
基金速覽 |
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淨值美金
64.6000
▲0.16%
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過去績效 |
資料日期：2024/04/18 |
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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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