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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 |
|---|---|---|---|---|---|
| 2022/06/27 | 790.8700 | ▲11.81 | ▲1.52 | 1004.1400 | 664.9300 |
資產配置 |
截至：2022/04 |
行業比重 |
截至：2022/04 |
| 行業類別 | 百分比% |
| Banks | 20.56 |
| Oil & Gas | 11.87 |
| Business Services | 7.50 |
| Metals & Mining | 6.53 |
| Utilities - Independent Power Producers | 5.27 |
| Forest Products | 5.17 |
| Retail -Cyclical | 4.07 |
| Manufacturing - Apparel & Accessories | 3.61 |
| Retail - Defensive | 3.45 |
| Utilities - Regulated | 3.39 |
| Insurance | 3.15 |
| Hardware | 2.95 |
| Software | 2.91 |
| Telecommunication Services | 2.68 |
| Transportation | 2.40 |
| Consumer Packaged Goods | 2.38 |
| Steel | 1.94 |
| Healthcare Providers & Services | 1.58 |
| Asset Management | 1.13 |
| Agriculture | 0.95 |
前十大持股 |
截至：2022/04 |
| 投資標的 | 資產百分比% |
| BANCO BRADESCO PREF SA PREF | 5.64 |
| BANCO DO BRASIL SA | 5.08 |
| LOCALIZA RENT A CAR SA | 4.48 |
| ITAU UNIBANCO HOLDING PREF SA PREF | 3.84 |
| AREZZO INDUSTRIA E SA | 3.61 |
| DEXCO SA | 3.15 |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | 3.01 |
| INTELBRAS TELECOMUNICACOES SA | 2.95 |
| TOTVS SA | 2.91 |
基金速覽 |
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淨值瑞典克朗
790.8700
▲1.52%
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過去績效 |
資料日期：2022/06/27 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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