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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 |
|---|---|---|---|---|---|
| 2025/09/12 | 653.5717 | ▼1.7009 | ▼0.26 | 655.2726 | 480.2274 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Banks | 30.43 |
| Oil & Gas | 9.76 |
| Metals & Mining | 9.08 |
| Beverages - Non-Alcoholic | 8.00 |
| Telecommunication Services | 5.14 |
| Transportation | 5.00 |
| Capital Markets | 4.64 |
| Retail -Cyclical | 3.91 |
| Utilities - Independent Power Producers | 3.37 |
| Building Materials | 3.05 |
| Credit Services | 2.00 |
| Forest Products | 1.86 |
| Beverages - Alcoholic | 1.85 |
| Aerospace & Defense | 1.84 |
| Healthcare Providers & Services | 1.50 |
| Utilities - Regulated | 1.24 |
| Travel & Leisure | 1.23 |
| Industrial Products | 1.22 |
| Chemicals | 1.19 |
| Insurance | 1.03 |
| Retail - Defensive | 0.98 |
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
653.5717
▼0.26%
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過去績效 |
資料日期：2025/09/12 |
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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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