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投資講座 |
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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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2024/03/26 | 6.4800 | ▲0.02 | ▲0.31 | 6.7200 | 4.5600 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Banks | 19.50 |
Oil & Gas | 12.43 |
Metals & Mining | 9.80 |
Retail -Cyclical | 6.87 |
Forest Products | 5.26 |
Utilities - Regulated | 4.79 |
Capital Markets | 4.14 |
Industrial Products | 3.05 |
Construction | 3.02 |
Asset Management | 2.97 |
Conglomerates | 2.78 |
Retail - Defensive | 2.66 |
Consumer Packaged Goods | 2.32 |
Software | 2.25 |
Beverages - Alcoholic | 2.09 |
Steel | 2.07 |
Business Services | 2.01 |
Utilities - Independent Power Producers | 1.96 |
Vehicles & Parts | 1.40 |
Insurance | 1.01 |
Education | 0.71 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
CIA VALE DO RIO DOCE | 9.57 |
PETROLEO BRASILEIRO SA PFD SHS | 8.48 |
BRADESPAR SA PREF SHS | 8.44 |
BANCO BRADESCO SA PREF SHS | 8.12 |
ITAU UNIBANCO HLDG SA PREF SHS | 6.92 |
B3 SA - BRASIL BOLSA BALCAO | 4.50 |
SUZANO PAPEL E CELULOSE SA | 4.35 |
BANCO DO BRASIL SA | 3.38 |
VIBRA ENERGIA SA | 2.95 |
CCR | 2.74 |
基金速覽 |
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淨值新台幣
6.4800
▲0.31%
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過去績效 |
資料日期:2024/03/26 |
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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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