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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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| 2025/01/21 | 39.8100 | ▲0.08 | ▲0.2 | 51.4100 | 38.2100 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 28.57 |
| Oil & Gas | 12.10 |
| Transportation | 7.09 |
| Metals & Mining | 5.79 |
| Retail -Cyclical | 5.34 |
| Retail - Defensive | 5.33 |
| Industrial Products | 4.44 |
| Capital Markets | 4.32 |
| Building Materials | 2.97 |
| Software | 2.97 |
| Beverages - Non-Alcoholic | 2.70 |
| Conglomerates | 2.38 |
| Utilities - Regulated | 2.25 |
| Insurance | 2.03 |
| Telecommunication Services | 1.63 |
| Healthcare Providers & Services | 1.60 |
| Utilities - Independent Power Producers | 1.58 |
| Credit Services | 1.41 |
| Consumer Packaged Goods | 1.12 |
| Farm & Heavy Construction Machinery | 1.06 |
| Restaurants | 1.00 |
| Real Estate | 0.91 |
| Business Services | 0.10 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| VALE SA COMMON STOCK BRL 0 | 7.08 |
| ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0 | 5.92 |
| GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK | 5.27 |
| WAL-MART DE MEXICO SAB DE CV COMMON STOCK MXN 0 | 4.76 |
| WEG SA COMMON STOCK BRL 0 | 4.20 |
| LOCALIZA RENT A CAR SA COMMON STOCK BRL 0 | 3.66 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMON | 3.63 |
| B3 SA - BRASIL BOLSA BALCAO COMMON STOCK BRL 0 | 2.98 |
基金速覽 |
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淨值美金
39.8100
▲0.2%
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過去績效 |
資料日期：2025/01/21 |
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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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