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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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| 2024/03/22 | 7.3000 | ▼0.05 | ▼0.68 | 7.8000 | 5.2800 |
資產配置 |
截至：2024/01 |
行業比重 |
截至：2024/01 |
| 行業類別 | 百分比% |
| Banks | 22.49 |
| Capital Markets | 9.19 |
| Oil & Gas | 9.14 |
| Retail -Cyclical | 7.75 |
| Business Services | 6.80 |
| Conglomerates | 5.01 |
| Healthcare Providers & Services | 4.47 |
| Transportation | 4.35 |
| Industrial Products | 4.14 |
| Metals & Mining | 4.12 |
| Telecommunication Services | 2.88 |
| Insurance | 2.84 |
| Consumer Packaged Goods | 2.77 |
| Utilities - Regulated | 2.72 |
| Forest Products | 2.02 |
| Utilities - Independent Power Producers | 1.97 |
| Asset Management | 1.82 |
| Software | 1.64 |
| Restaurants | 1.51 |
| Beverages - Alcoholic | 0.88 |
| Retail - Defensive | 0.64 |
| Farm & Heavy Construction Machinery | 0.51 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LOCALIZA RENT A CAR SA COMMON STOCK BRL 0 | 6.95 |
| WEG SA COMMON STOCK BRL 0 | 6.92 |
| ITAUSA SA PREFERENCE BRL 0 | 4.82 |
| RAIA DROGASIL SA COMMON STOCK BRL 0 | 4.48 |
| B3 SA - BRASIL BOLSA BALCAO COMMON STOCK BRL 0 | 4.30 |
| VALE SA COMMON STOCK BRL 0 | 3.72 |
基金速覽 |
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淨值美金
7.3000
▼0.68%
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過去績效 |
資料日期：2024/03/22 |
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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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