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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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| 2022/08/17 | 6.2500 | ▼0.07 | ▼1.11 | 7.4800 | 4.9400 |
資產配置 |
截至：2022/07 |
行業比重 |
截至：2022/06 |
| 行業類別 | 百分比% |
| Banks | 22.28 |
| Oil & Gas | 9.77 |
| Capital Markets | 9.33 |
| Retail -Cyclical | 6.27 |
| Business Services | 5.83 |
| Utilities - Regulated | 5.04 |
| Metals & Mining | 4.90 |
| Industrial Products | 4.81 |
| Healthcare Providers & Services | 4.46 |
| Asset Management | 4.16 |
| Insurance | 3.82 |
| Transportation | 3.25 |
| Utilities - Independent Power Producers | 2.78 |
| Software | 2.07 |
| Beverages - Alcoholic | 1.95 |
| Retail - Defensive | 1.85 |
| Steel | 1.79 |
| Restaurants | 1.56 |
| Drug Manufacturers | 1.09 |
| Farm & Heavy Construction Machinery | 0.51 |
| Real Estate | 0.18 |
前十大持股 |
截至：2022/07 |
| 投資標的 | 資產百分比% |
| LOCALIZA RENT A CAR SA COMMON STOCK BRL 0 | 6.02 |
| WEG SA COMMON STOCK BRL 0 | 4.94 |
| LOJAS RENNER SA COMMON STOCK BRL 0 | 4.88 |
| ITAUSA SA PREFERENCE BRL 0 | 4.56 |
| CENTRAIS ELETRICAS BRASILEIRAS SA COMMON STOCK BRL | 4.54 |
| B3 SA - BRASIL BOLSA BALCAO COMMON STOCK BRL 0 | 4.49 |
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 4.45 |
基金速覽 |
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淨值美金
6.2500
▼1.11%
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過去績效 |
資料日期：2022/08/17 |
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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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