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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 |
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2024/03/26 | 32.5600 | ▲0.18 | ▲0.56 | 33.6400 | 25.5500 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Banks | 25.15 |
Oil & Gas | 10.80 |
Transportation | 7.86 |
Capital Markets | 6.79 |
Metals & Mining | 5.34 |
Retail -Cyclical | 4.75 |
Beverages - Alcoholic | 4.60 |
Retail - Defensive | 4.27 |
Business Services | 4.04 |
Software | 3.27 |
Insurance | 2.78 |
Telecommunication Services | 2.63 |
Consumer Packaged Goods | 2.17 |
Conglomerates | 2.16 |
Beverages - Non-Alcoholic | 2.07 |
Industrial Products | 1.88 |
Healthcare Providers & Services | 1.64 |
Credit Services | 1.32 |
Real Estate | 1.22 |
Building Materials | 1.13 |
Restaurants | 0.74 |
Utilities - Regulated | 0.69 |
Utilities - Independent Power Producers | 0.68 |
REITs | 0.61 |
Asset Management | 0.23 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
VALE SA COMMON STOCK BRL 0 | 7.08 |
ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0 | 5.92 |
GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK | 5.27 |
WAL-MART DE MEXICO SAB DE CV COMMON STOCK MXN 0 | 4.76 |
WEG SA COMMON STOCK BRL 0 | 4.20 |
LOCALIZA RENT A CAR SA COMMON STOCK BRL 0 | 3.66 |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMON | 3.63 |
B3 SA - BRASIL BOLSA BALCAO COMMON STOCK BRL 0 | 2.98 |
基金速覽 |
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淨值美金
32.5600
▲0.56%
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過去績效 |
資料日期:2024/03/26 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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