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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 | 33.1700 | ▲0.01 | ▲0.03 | 35.7200 | 28.0600 |
資產配置 |
截至：2023/12 |
行業比重 |
截至：2023/12 |
| 行業類別 | 百分比% |
| Banks | 15.71 |
| Metals & Mining | 11.28 |
| Oil & Gas | 9.51 |
| Retail - Defensive | 6.30 |
| Conglomerates | 5.95 |
| Transportation | 5.57 |
| Utilities - Regulated | 5.53 |
| Beverages - Alcoholic | 5.34 |
| Consumer Packaged Goods | 4.25 |
| Capital Markets | 4.09 |
| Retail -Cyclical | 3.63 |
| Construction | 2.80 |
| Industrial Products | 2.80 |
| Forest Products | 2.53 |
| Business Services | 2.39 |
| Telecommunication Services | 2.27 |
| Asset Management | 2.05 |
| Utilities - Independent Power Producers | 1.85 |
| Real Estate | 1.68 |
| Building Materials | 1.53 |
| Healthcare Providers & Services | 1.18 |
| Chemicals | 0.34 |
| Medical Distribution | 0.34 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| America Movil Sab De Cv - Common Stock MXN (0) | 6.24 |
| B3 SA - Brasil Bolsa Balcao - Common Stock BRL (0) | 4.13 |
| Vale SA - Common Stock BRL (0) | 3.93 |
| Grupo Financiero Banorte SAB de CV - Common Stock MXN (3.5) | 3.68 |
| Itausa SA - Preferred Stock | 3.27 |
| Grupo Mexico SAB de CV - Common Stock MXN (0) | 2.90 |
基金速覽 |
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淨值歐元
33.1700
▲0.03%
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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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