- 台股
- 新聞
- 訂閱電子報
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 |
|---|---|---|---|---|---|
| 2024/04/24 | 81.7100 | ▼0.49 | ▼0.6 | 96.3600 | 75.7900 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Banks | 14.43 |
| Oil & Gas | 12.68 |
| Utilities - Regulated | 9.21 |
| Business Services | 8.40 |
| Metals & Mining | 5.98 |
| Insurance | 4.88 |
| Capital Markets | 4.86 |
| Conglomerates | 4.82 |
| Utilities - Independent Power Producers | 4.73 |
| Manufacturing - Apparel & Accessories | 4.07 |
| Healthcare Providers & Services | 3.94 |
| Transportation | 3.10 |
| Real Estate | 2.78 |
| Retail -Cyclical | 2.43 |
| Telecommunication Services | 2.18 |
| Steel | 2.13 |
| Agriculture | 1.73 |
| Education | 1.30 |
| Homebuilding & Construction | 1.19 |
| Beverages - Alcoholic | 1.15 |
| Medical Distribution | 0.31 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ITAU UNIBANCO HOLDING PREF SA PREF | 7.65 |
| WEG SA | 6.75 |
| ITAUSA SA PREF | 4.94 |
| EQUATORIAL ENERGIA SA | 4.61 |
| LOCALIZA RENT A CAR SA | 4.29 |
| PETRO RIO SA | 3.92 |
| B3 BRASIL BOLSA BALCAO SA | 3.89 |
| PETROLEO BRASILEIRO PREF SA PREF | 3.67 |
| VALE SA | 3.55 |
基金速覽 |
||||||||||||
|
淨值美金
81.7100
▼0.6%
|
||||||||||||
過去績效 |
資料日期：2024/04/24 |
|||||||||||
|
||||||||||||
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 |
||
|
設為首頁
