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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/03/22 | 7.3000 | ▼0.05 | ▼0.68 | 7.8000 | 5.2800 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Banks | 22.49 |
Capital Markets | 9.19 |
Oil & Gas | 9.14 |
Retail -Cyclical | 7.75 |
Business Services | 6.80 |
Conglomerates | 5.01 |
Healthcare Providers & Services | 4.47 |
Transportation | 4.35 |
Industrial Products | 4.14 |
Metals & Mining | 4.12 |
Telecommunication Services | 2.88 |
Insurance | 2.84 |
Consumer Packaged Goods | 2.77 |
Utilities - Regulated | 2.72 |
Forest Products | 2.02 |
Utilities - Independent Power Producers | 1.97 |
Asset Management | 1.82 |
Software | 1.64 |
Restaurants | 1.51 |
Beverages - Alcoholic | 0.88 |
Retail - Defensive | 0.64 |
Farm & Heavy Construction Machinery | 0.51 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
LOCALIZA RENT A CAR SA COMMON STOCK BRL 0 | 6.95 |
WEG SA COMMON STOCK BRL 0 | 6.92 |
ITAUSA SA PREFERENCE BRL 0 | 4.82 |
RAIA DROGASIL SA COMMON STOCK BRL 0 | 4.48 |
B3 SA - BRASIL BOLSA BALCAO COMMON STOCK BRL 0 | 4.30 |
VALE SA COMMON STOCK BRL 0 | 3.72 |
基金速覽 |
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淨值美金
7.3000
▼0.68%
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過去績效 |
資料日期:2024/03/22 |
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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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