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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 |
|---|---|---|---|---|---|
| 2026/10/23 | 68.4740 | ▲0.549 | ▲0.81 | 71.0330 | 48.1810 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 22.29 |
| Oil & Gas | 13.41 |
| Capital Markets | 10.66 |
| Metals & Mining | 9.90 |
| Utilities - Regulated | 8.42 |
| Utilities - Independent Power Producers | 5.06 |
| Aerospace & Defense | 4.26 |
| Industrial Products | 3.66 |
| Business Services | 2.80 |
| Retail -Cyclical | 2.60 |
| Beverages - Alcoholic | 2.56 |
| Healthcare Providers & Services | 2.27 |
| Consumer Packaged Goods | 2.23 |
| Conglomerates | 2.06 |
| Steel | 1.57 |
| Telecommunication Services | 1.50 |
| Insurance | 1.44 |
| Forest Products | 1.35 |
| Software | 0.73 |
| Transportation | 0.63 |
| Travel & Leisure | 0.62 |
| Construction | 0.00 |
前十大持股 |
截至：2019/07 |
| 投資標的 | 資產百分比% |
| Itausa Investimentos Itau NPV | 7.01 |
| Banco Bradesco NPV | 6.82 |
| Petrobras Pn NPV | 6.52 |
| Banco Do Brasil NPV | 5.62 |
| Ambev Sa NPV | 4.90 |
| B3 SA Brasil Bolsa Balcao NPV | 4.89 |
| VALE SA NPV | 4.35 |
| Kroton Educational NPV | 4.18 |
| CCR SA NPV | 4.08 |
| BB Seguridade Participacoes NPV | 3.84 |
基金速覽 |
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淨值波蘭茲羅提
68.4740
▲0.81%
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過去績效 |
資料日期：2026/10/23 |
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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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