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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 |
|---|---|---|---|---|---|
| 2025/01/29 | 2934.3437 | ▼10.6041 | ▼0.36 | 3749.5756 | 2720.7502 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 19.59 |
| Metals & Mining | 13.47 |
| Oil & Gas | 9.58 |
| Utilities - Regulated | 6.16 |
| Transportation | 5.13 |
| Healthcare Providers & Services | 4.42 |
| Retail - Defensive | 4.35 |
| Real Estate | 4.17 |
| Beverages - Non-Alcoholic | 3.97 |
| Waste Management | 3.02 |
| Credit Services | 2.61 |
| Beverages - Alcoholic | 2.01 |
| Retail -Cyclical | 1.99 |
| Utilities - Independent Power Producers | 1.94 |
| Consumer Packaged Goods | 1.93 |
| Construction | 1.45 |
| Chemicals | 1.01 |
| Business Services | 0.96 |
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
2934.3437
▼0.36%
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過去績效 |
資料日期：2025/01/29 |
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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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