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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 |
|---|---|---|---|---|---|
| 2026/05/05 | 848.6664 | ▲4.1718 | ▲0.49 | 886.5901 | 569.6938 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 25.93 |
| Metals & Mining | 13.22 |
| Oil & Gas | 11.14 |
| Beverages - Non-Alcoholic | 8.53 |
| Telecommunication Services | 4.94 |
| Healthcare Providers & Services | 4.70 |
| Capital Markets | 3.97 |
| Utilities - Independent Power Producers | 3.92 |
| Utilities - Regulated | 3.29 |
| Building Materials | 2.69 |
| Aerospace & Defense | 2.60 |
| Chemicals | 2.56 |
| Credit Services | 2.42 |
| Construction | 2.38 |
| Retail -Cyclical | 1.87 |
| Travel & Leisure | 1.37 |
| Industrial Products | 1.10 |
| Software | 0.97 |
| Retail - Defensive | 0.56 |
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
848.6664
▲0.49%
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過去績效 |
資料日期：2026/05/05 |
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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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