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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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| 2026/08/10 | 7.6400 | ▼0.09 | ▼1.16 | 9.0500 | 5.4700 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Utilities - Regulated | 17.15 |
| Banks | 15.34 |
| Oil & Gas | 12.17 |
| Capital Markets | 7.92 |
| Conglomerates | 4.70 |
| Utilities - Independent Power Producers | 4.44 |
| Metals & Mining | 4.15 |
| Asset Management | 4.02 |
| Real Estate | 3.50 |
| Retail -Cyclical | 2.48 |
| Aerospace & Defense | 2.39 |
| Industrial Products | 2.22 |
| Business Services | 2.03 |
| Beverages - Alcoholic | 1.96 |
| Telecommunication Services | 1.29 |
| Steel | 1.27 |
| Healthcare Providers & Services | 1.22 |
| Forest Products | 0.77 |
| Healthcare Plans | 0.75 |
| Agriculture | 0.65 |
| Construction | 0.56 |
| Insurance | 0.55 |
| Waste Management | 0.52 |
| Software | 0.49 |
| Transportation | 0.48 |
| Travel & Leisure | 0.47 |
| Consumer Packaged Goods | 0.28 |
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
7.6400
▼1.16%
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過去績效 |
資料日期：2026/08/10 |
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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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