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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 |
|---|---|---|---|---|---|
| 2026/09/18 | 800.4036 | ▼5.5157 | ▼0.68 | 886.5901 | 635.0748 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 25.34 |
| Metals & Mining | 12.34 |
| Oil & Gas | 9.32 |
| Capital Markets | 7.09 |
| Beverages - Non-Alcoholic | 6.56 |
| Utilities - Independent Power Producers | 3.87 |
| Telecommunication Services | 3.75 |
| Aerospace & Defense | 3.75 |
| Building Materials | 3.57 |
| Utilities - Regulated | 3.34 |
| Construction | 2.66 |
| Retail -Cyclical | 2.45 |
| Travel & Leisure | 2.43 |
| Chemicals | 1.86 |
| Healthcare Providers & Services | 1.82 |
| Credit Services | 1.79 |
| Transportation | 1.78 |
| Software | 1.13 |
| Steel | 0.49 |
| Insurance | 0.45 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 5.48 |
| WALMART DE MEXICO SAB DE CV COMMON STOCK | 4.03 |
| FOMENTO ECONOMICO MEXICA UBD UNIT | 3.67 |
| AMERICA MOVIL SAB DE C SER L COMMON STOCK | 3.24 |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 3.23 |
| GRUPO AEROPORT DEL PACIFIC B COMMON STOCK | 2.89 |
基金速覽 |
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淨值美金
800.4036
▼0.68%
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過去績效 |
資料日期：2026/09/18 |
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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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