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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 |
|---|---|---|---|---|---|
| 2026/08/12 | 12.6200 | ▼0.04 | ▼0.32 | 14.2900 | 9.3900 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 24.92 |
| Metals & Mining | 12.40 |
| Beverages - Non-Alcoholic | 8.49 |
| Oil & Gas | 8.44 |
| Capital Markets | 5.07 |
| Telecommunication Services | 4.42 |
| Utilities - Regulated | 3.77 |
| Utilities - Independent Power Producers | 3.65 |
| Building Materials | 3.50 |
| Aerospace & Defense | 3.50 |
| Healthcare Providers & Services | 3.32 |
| Construction | 2.42 |
| Travel & Leisure | 2.29 |
| Chemicals | 2.26 |
| Transportation | 1.94 |
| Credit Services | 1.39 |
| Retail -Cyclical | 1.13 |
| Software | 0.87 |
| Consumer Packaged Goods | 0.00 |
| Beverages - Alcoholic | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| VALE SA | 9.86 |
| ITAU UNIBANCO HOLDING SA | 5.37 |
| GRUPO FINANCIERO BANORTE-O | 4.99 |
| PETROBRAS-PETROLEO BRAS-PR | 4.91 |
| WALMART DE MEXICO-SER V | 3.82 |
| FOMENTO ECONOMICO MEXICA-UBD | 3.43 |
| AMERICA MOVIL SAB DE C-SER L | 2.96 |
| CENTRAIS ELETRICAS BRAS-PR B | 2.95 |
| GERDAU SA-PREF | 2.86 |
基金速覽 |
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淨值新台幣
12.6200
▼0.32%
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過去績效 |
資料日期：2026/08/12 |
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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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