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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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2024/03/26 | 6.6470 | ▼0.001 | ▼0.02 | 7.0960 | 5.0560 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Oil & Gas | 18.49 |
Banks | 15.61 |
Metals & Mining | 12.08 |
Capital Markets | 5.94 |
Utilities - Regulated | 5.03 |
Utilities - Independent Power Producers | 3.90 |
Beverages - Alcoholic | 2.98 |
Industrial Products | 2.85 |
Forest Products | 2.80 |
Business Services | 2.66 |
Conglomerates | 2.59 |
Healthcare Providers & Services | 2.51 |
Retail -Cyclical | 2.30 |
Insurance | 2.09 |
Steel | 1.86 |
Telecommunication Services | 1.72 |
Consumer Packaged Goods | 1.60 |
Transportation | 1.37 |
Retail - Defensive | 1.21 |
Software | 0.82 |
Construction | 0.66 |
Drug Manufacturers | 0.63 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
VALE SA | 17.33 |
ITAU UNIBANCO HOLDING S-PREF | 6.18 |
PETROBRAS - PETROLEO BRAS-PR | 5.95 |
PETROBRAS - PETROLEO BRAS | 5.32 |
BANCO BRADESCO SA-PREF | 4.12 |
B3 SA-BRASIL BOLSA BALCAO | 4.11 |
AMBEV SA | 3.50 |
WEG SA | 3.30 |
CENTRAIS ELETRICAS BRASILIER | 2.61 |
ITAUSA SA | 2.21 |
基金速覽 |
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淨值新台幣
6.6470
▼0.02%
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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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