專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/03/27 | 34.6200 | ▲0.23 | ▲0.67 | 35.7200 | 28.0600 |
資產配置 |
截至:2023/11 |
行業比重 |
截至:2023/11 |
行業類別 | 百分比% |
Banks | 14.00 |
Metals & Mining | 11.08 |
Oil & Gas | 9.94 |
Transportation | 6.50 |
Retail - Defensive | 5.99 |
Beverages - Alcoholic | 5.45 |
Utilities - Regulated | 5.42 |
Conglomerates | 5.24 |
Consumer Packaged Goods | 4.60 |
Retail -Cyclical | 4.49 |
Capital Markets | 3.92 |
Construction | 2.74 |
Industrial Products | 2.70 |
Forest Products | 2.51 |
Telecommunication Services | 2.34 |
Business Services | 2.33 |
Asset Management | 2.16 |
Real Estate | 1.71 |
Utilities - Independent Power Producers | 1.38 |
Building Materials | 1.34 |
Chemicals | 1.18 |
Healthcare Providers & Services | 1.03 |
Software | 0.82 |
Medical Distribution | 0.36 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
America Movil Sab De Cv - Common Stock MXN (0) | 6.24 |
B3 SA - Brasil Bolsa Balcao - Common Stock BRL (0) | 4.13 |
Vale SA - Common Stock BRL (0) | 3.93 |
Grupo Financiero Banorte SAB de CV - Common Stock MXN (3.5) | 3.68 |
Itausa SA - Preferred Stock | 3.27 |
Grupo Mexico SAB de CV - Common Stock MXN (0) | 2.90 |
基金速覽 |
||||||||||||
淨值歐元
34.6200
▲0.67%
|
過去績效 |
資料日期:2024/03/27 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||