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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 |
|---|---|---|---|---|---|
| 2026/03/26 | 12.8800 | ▼0.27 | ▼2.05 | 13.8700 | 8.3000 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 28.64 |
| Metals & Mining | 12.51 |
| Beverages - Non-Alcoholic | 8.58 |
| Oil & Gas | 7.74 |
| Telecommunication Services | 4.30 |
| Building Materials | 4.21 |
| Healthcare Providers & Services | 3.71 |
| Utilities - Regulated | 3.59 |
| Aerospace & Defense | 2.88 |
| Utilities - Independent Power Producers | 2.80 |
| Industrial Products | 2.36 |
| Capital Markets | 2.19 |
| Chemicals | 2.16 |
| Credit Services | 2.10 |
| Travel & Leisure | 1.68 |
| Construction | 1.34 |
| Retail -Cyclical | 1.32 |
| Retail - Defensive | 0.96 |
| Transportation | 0.63 |
| Consumer Packaged Goods | 0.00 |
| Beverages - Alcoholic | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| VALE SA | 9.86 |
| ITAU UNIBANCO HOLDING SA | 5.37 |
| GRUPO FINANCIERO BANORTE-O | 4.99 |
| PETROBRAS-PETROLEO BRAS-PR | 4.91 |
| WALMART DE MEXICO-SER V | 3.82 |
| FOMENTO ECONOMICO MEXICA-UBD | 3.43 |
| AMERICA MOVIL SAB DE C-SER L | 2.96 |
| CENTRAIS ELETRICAS BRAS-PR B | 2.95 |
| GERDAU SA-PREF | 2.86 |
基金速覽 |
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淨值新台幣
12.8800
▼2.05%
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過去績效 |
資料日期：2026/03/26 |
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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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