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投資講座 |
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基金新聞 |
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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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2023/11/16 | 957.3600 | ▲4.46 | ▲0.47 | 998.1700 | 723.9000 |
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 |
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淨值瑞典克朗
957.3600
▲0.47%
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過去績效 |
資料日期:2023/11/16 |
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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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