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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 |
|---|---|---|---|---|---|
| 2025/01/30 | 528.4715 | ▲11.6121 | ▲2.25 | 662.9636 | 480.2274 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 23.53 |
| Oil & Gas | 10.86 |
| Metals & Mining | 10.61 |
| Transportation | 6.57 |
| Beverages - Non-Alcoholic | 5.67 |
| Telecommunication Services | 5.14 |
| Industrial Products | 3.91 |
| Retail -Cyclical | 3.73 |
| Utilities - Independent Power Producers | 3.68 |
| Beverages - Alcoholic | 3.35 |
| Capital Markets | 3.13 |
| Retail - Defensive | 2.96 |
| Healthcare Providers & Services | 2.53 |
| Steel | 2.06 |
| Forest Products | 2.01 |
| Conglomerates | 1.80 |
| Credit Services | 1.52 |
| Utilities - Regulated | 1.40 |
| Building Materials | 1.13 |
| Insurance | 0.73 |
| Chemicals | 0.63 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 5.48 |
| WALMART DE MEXICO SAB DE CV COMMON STOCK | 4.03 |
| FOMENTO ECONOMICO MEXICA UBD UNIT | 3.67 |
| AMERICA MOVIL SAB DE C SER L COMMON STOCK | 3.24 |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 3.23 |
| GRUPO AEROPORT DEL PACIFIC B COMMON STOCK | 2.89 |
基金速覽 |
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淨值美金
528.4715
▲2.25%
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過去績效 |
資料日期：2025/01/30 |
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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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