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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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| 2026/10/21 | 12.0100 | ▼0.17 | ▼1.4 | 12.1800 | 8.7400 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 25.65 |
| Metals & Mining | 14.40 |
| Oil & Gas | 12.28 |
| Utilities - Regulated | 4.85 |
| Beverages - Alcoholic | 4.40 |
| Capital Markets | 4.39 |
| Telecommunication Services | 3.35 |
| Consumer Packaged Goods | 3.19 |
| Conglomerates | 3.04 |
| Industrial Products | 2.23 |
| Retail -Cyclical | 2.07 |
| Aerospace & Defense | 2.02 |
| Transportation | 2.02 |
| Chemicals | 1.65 |
| Utilities - Independent Power Producers | 1.42 |
| Steel | 1.33 |
| Construction | 1.30 |
| Forest Products | 1.26 |
| Building Materials | 1.13 |
| Retail - Defensive | 1.08 |
| Insurance | 1.02 |
| Software | 0.84 |
| REITs | 0.46 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| VALE SA | 11.79 |
| PETROBRAS - PETROLEO BRAS-PR | 8.91 |
| AMERICA MOVIL SAB DE C-SER L | 3.95 |
| GRUPO FINANCIERO BANORTE-O | 3.46 |
| ITAU UNIBANCO HOLDING S-PREF | 3.03 |
| GERDAU SA-PREF | 2.81 |
| BB SEGURIDADE PARTICIPACOES | 2.62 |
| BANCO DO BRASIL S.A. | 2.60 |
| HYPERA SA | 2.46 |
| ARCA CONTINENTAL SAB DE CV | 2.39 |
基金速覽 |
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淨值新台幣
12.0100
▼1.4%
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過去績效 |
資料日期：2026/10/21 |
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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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