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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 |
|---|---|---|---|---|---|
| 2025/06/26 | 4498.3769 | ▼0.1329 | 0 | 4503.6878 | 3517.2741 |
資產配置 |
截至：2025/05 |
行業比重 |
截至：2025/05 |
| 行業類別 | 百分比% |
| Banks | 16.53 |
| Metals & Mining | 10.89 |
| Oil & Gas | 7.91 |
| Utilities - Regulated | 6.68 |
| Transportation | 6.22 |
| Beverages - Non-Alcoholic | 4.61 |
| Telecommunication Services | 4.16 |
| Real Estate | 3.55 |
| Healthcare Providers & Services | 3.40 |
| Waste Management | 3.35 |
| Credit Services | 3.28 |
| Beverages - Alcoholic | 3.19 |
| Retail - Defensive | 2.33 |
| Retail -Cyclical | 2.24 |
| Capital Markets | 2.15 |
| Construction | 2.05 |
| Aerospace & Defense | 1.71 |
| Utilities - Independent Power Producers | 1.50 |
| Industrial Products | 1.49 |
| Chemicals | 0.70 |
| Consumer Packaged Goods | 0.40 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| VALE BRL | 7.15 |
| ITAUSA INVESTIMENTOS | 6.96 |
| GRUPO FIN BAN NPV | 5.79 |
| WALMART DE MXN | 4.85 |
| RAIA DROGASIL NPV | 4.73 |
| PETROLEO BRASILEIRO | 4.51 |
| TELEFONICA BRA BRL | 3.60 |
基金速覽 |
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淨值美金
4498.3769
0%
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過去績效 |
資料日期：2025/06/26 |
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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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