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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 |
|---|---|---|---|---|---|
| 2026/10/08 | 11.7300 | ▲0.05 | ▲0.43 | 12.0800 | 8.5700 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 24.32 |
| Metals & Mining | 14.51 |
| Oil & Gas | 10.53 |
| Utilities - Regulated | 5.13 |
| Beverages - Alcoholic | 5.01 |
| Transportation | 4.21 |
| Capital Markets | 3.94 |
| Telecommunication Services | 3.74 |
| Conglomerates | 3.48 |
| Building Materials | 2.82 |
| Consumer Packaged Goods | 2.48 |
| Insurance | 2.10 |
| Retail - Defensive | 1.89 |
| Chemicals | 1.89 |
| Utilities - Independent Power Producers | 1.83 |
| Retail -Cyclical | 1.47 |
| Construction | 1.38 |
| REITs | 1.20 |
| Forest Products | 1.13 |
| Industrial Products | 1.00 |
| Software | 0.96 |
| Aerospace & Defense | 0.62 |
| Real Estate | 0.36 |
| Beverages - Non-Alcoholic | 0.24 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| VALE SA | 11.79 |
| PETROBRAS - PETROLEO BRAS-PR | 8.91 |
| AMERICA MOVIL SAB DE C-SER L | 3.95 |
| GRUPO FINANCIERO BANORTE-O | 3.46 |
| ITAU UNIBANCO HOLDING S-PREF | 3.03 |
| GERDAU SA-PREF | 2.81 |
| BB SEGURIDADE PARTICIPACOES | 2.62 |
| BANCO DO BRASIL S.A. | 2.60 |
| HYPERA SA | 2.46 |
| ARCA CONTINENTAL SAB DE CV | 2.39 |
基金速覽 |
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淨值新台幣
11.7300
▲0.43%
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過去績效 |
資料日期：2026/10/08 |
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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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