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投資講座 |
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基金新聞 |
推薦新聞 |
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你的新聞 |
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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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2024/05/02 | 19.1670 | ▲0.29 | ▲1.54 | 21.7750 | 16.1910 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 16.29 |
Oil & Gas | 13.48 |
Capital Markets | 9.34 |
Utilities - Independent Power Producers | 7.25 |
Metals & Mining | 7.06 |
Business Services | 5.27 |
Industrial Products | 4.69 |
Forest Products | 4.62 |
Utilities - Regulated | 3.86 |
Retail -Cyclical | 3.67 |
Beverages - Alcoholic | 3.31 |
Healthcare Providers & Services | 3.23 |
Software | 2.98 |
Steel | 2.66 |
Conglomerates | 2.59 |
Retail - Defensive | 2.34 |
Telecommunication Services | 1.96 |
Consumer Packaged Goods | 1.79 |
Insurance | 1.34 |
Transportation | 0.01 |
Construction | 0.01 |
Drug Manufacturers | 0.01 |
前十大持股 |
截至:2019/07 |
投資標的 | 資產百分比% |
Itausa Investimentos Itau NPV | 7.01 |
Banco Bradesco NPV | 6.82 |
Petrobras Pn NPV | 6.52 |
Banco Do Brasil NPV | 5.62 |
Ambev Sa NPV | 4.90 |
B3 SA Brasil Bolsa Balcao NPV | 4.89 |
VALE SA NPV | 4.35 |
Kroton Educational NPV | 4.18 |
CCR SA NPV | 4.08 |
BB Seguridade Participacoes NPV | 3.84 |
基金速覽 |
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淨值美金
19.1670
▲1.54%
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過去績效 |
資料日期:2024/05/02 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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