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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 |
|---|---|---|---|---|---|
| 2022/08/16 | 61.0589 | ▲0.0122 | ▲0.02 | 70.1159 | 50.8477 |
資產配置 |
截至：2022/05 |
行業比重 |
截至：2022/05 |
| 行業類別 | 百分比% |
| Banks | 19.53 |
| Metals & Mining | 12.13 |
| Oil & Gas | 9.78 |
| Telecommunication Services | 9.61 |
| Transportation | 5.37 |
| Retail - Defensive | 4.40 |
| Software | 3.67 |
| Capital Markets | 3.46 |
| Real Estate | 3.14 |
| Utilities - Regulated | 2.73 |
| Business Services | 2.54 |
| Beverages - Alcoholic | 2.48 |
| Retail -Cyclical | 2.45 |
| Conglomerates | 2.38 |
| Healthcare Providers & Services | 2.08 |
| Steel | 2.05 |
| Utilities - Independent Power Producers | 1.74 |
| Construction | 1.56 |
| Chemicals | 1.47 |
| Industrial Products | 1.32 |
| Asset Management | 1.06 |
| Building Materials | 0.98 |
前十大持股 |
截至：2022/05 |
| 投資標的 | 資產百分比% |
| WAL-MART DE MEXICO SAB DE CV COMMON STOCK MXN 0 | 4.40 |
| B3 SA - BRASIL BOLSA BALCAO COMMON STOCK BRL 0 | 3.46 |
| PETROLEO BRASILEIRO SA ADR USD | 3.21 |
| LOCALIZA RENT A CAR SA COMMON STOCK BRL 0 | 2.54 |
| BANCO BRADESCO SA COMMON STOCK BRL 0 | 2.54 |
基金速覽 |
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淨值美金
61.0589
▲0.02%
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過去績效 |
資料日期：2022/08/16 |
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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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