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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 |
|---|---|---|---|---|---|
| 2026/06/26 | 780.3474 | ▲7.5896 | ▲0.98 | 886.5901 | 586.5154 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Banks | 23.51 |
| Metals & Mining | 14.73 |
| Oil & Gas | 10.87 |
| Beverages - Non-Alcoholic | 8.79 |
| Capital Markets | 5.39 |
| Telecommunication Services | 4.33 |
| Building Materials | 3.82 |
| Utilities - Independent Power Producers | 3.70 |
| Utilities - Regulated | 3.54 |
| Healthcare Providers & Services | 3.52 |
| Aerospace & Defense | 3.23 |
| Chemicals | 3.17 |
| Construction | 2.46 |
| Credit Services | 2.39 |
| Travel & Leisure | 2.21 |
| Retail -Cyclical | 1.17 |
| Software | 1.16 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 5.48 |
| WALMART DE MEXICO SAB DE CV COMMON STOCK | 4.03 |
| FOMENTO ECONOMICO MEXICA UBD UNIT | 3.67 |
| AMERICA MOVIL SAB DE C SER L COMMON STOCK | 3.24 |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 3.23 |
| GRUPO AEROPORT DEL PACIFIC B COMMON STOCK | 2.89 |
基金速覽 |
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淨值美金
780.3474
▲0.98%
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過去績效 |
資料日期：2026/06/26 |
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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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