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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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| 2025/03/27 | 6.0450 | ▲0.023 | ▲0.38 | 6.8160 | 5.0800 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 21.82 |
| Oil & Gas | 17.05 |
| Metals & Mining | 8.73 |
| Utilities - Regulated | 5.70 |
| Capital Markets | 5.43 |
| Industrial Products | 4.16 |
| Forest Products | 2.93 |
| Utilities - Independent Power Producers | 2.71 |
| Beverages - Alcoholic | 2.61 |
| Consumer Packaged Goods | 2.48 |
| Conglomerates | 2.37 |
| Healthcare Providers & Services | 2.29 |
| Insurance | 2.10 |
| Aerospace & Defense | 1.86 |
| Telecommunication Services | 1.48 |
| Steel | 1.45 |
| Business Services | 1.40 |
| Software | 1.28 |
| Transportation | 1.09 |
| Retail -Cyclical | 0.84 |
| Construction | 0.48 |
| Drug Manufacturers | 0.33 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| VALE SA | 17.33 |
| ITAU UNIBANCO HOLDING S-PREF | 6.18 |
| PETROBRAS - PETROLEO BRAS-PR | 5.95 |
| PETROBRAS - PETROLEO BRAS | 5.32 |
| BANCO BRADESCO SA-PREF | 4.12 |
| B3 SA-BRASIL BOLSA BALCAO | 4.11 |
| AMBEV SA | 3.50 |
| WEG SA | 3.30 |
| CENTRAIS ELETRICAS BRASILIER | 2.61 |
| ITAUSA SA | 2.21 |
基金速覽 |
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淨值新台幣
6.0450
▲0.38%
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過去績效 |
資料日期：2025/03/27 |
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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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