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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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| 2024/04/16 | 5.8800 | ▼0.13 | ▼2.16 | 6.6100 | 4.9400 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 16.27 |
| Oil & Gas | 14.41 |
| Utilities - Regulated | 7.13 |
| Utilities - Independent Power Producers | 5.62 |
| Metals & Mining | 4.93 |
| Capital Markets | 4.89 |
| Asset Management | 4.61 |
| Business Services | 4.47 |
| Retail -Cyclical | 3.57 |
| Conglomerates | 3.09 |
| Real Estate | 2.72 |
| Consumer Packaged Goods | 2.43 |
| Beverages - Alcoholic | 1.88 |
| Forest Products | 1.81 |
| Industrial Products | 1.73 |
| Transportation | 1.67 |
| Aerospace & Defense | 1.60 |
| Insurance | 1.56 |
| Retail - Defensive | 1.48 |
| Steel | 1.40 |
| Telecommunication Services | 1.35 |
| Healthcare Providers & Services | 1.32 |
| Education | 1.01 |
| Software | 0.84 |
| Farm & Heavy Construction Machinery | 0.63 |
| Construction | 0.57 |
| Manufacturing - Apparel & Accessories | 0.43 |
| Chemicals | 0.38 |
| Drug Manufacturers | 0.32 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| BRADESPAR SA -PREF | 8.26 |
| ITAU UNIBANCO HOLDING SA | 4.10 |
| PEPETROLEO BRAS-PR | 3.93 |
| B3 SA-BRASIL BOLSA BALCAO | 3.88 |
| BANCO BRADESCO-PREF | 3.63 |
| WEG SA | 3.16 |
| CENTRAIS ELETRICAS BRASILIER | 2.99 |
| PETRO RIO SA | 2.69 |
基金速覽 |
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淨值新台幣
5.8800
▼2.16%
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過去績效 |
資料日期：2024/04/16 |
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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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