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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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2024/05/17 | 9.8600 | ▲0.05 | ▲0.51 | 10.8600 | 8.5200 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Metals & Mining | 16.83 |
Banks | 16.64 |
Retail - Defensive | 10.28 |
Transportation | 7.94 |
Beverages - Alcoholic | 7.36 |
Oil & Gas | 6.43 |
Capital Markets | 5.89 |
Retail -Cyclical | 5.07 |
Manufacturing - Apparel & Accessories | 4.08 |
Chemicals | 3.62 |
Insurance | 3.51 |
Construction | 2.79 |
REITs | 2.49 |
Software | 1.81 |
Real Estate | 1.63 |
Telecommunication Services | 1.10 |
Healthcare Providers & Services | 0.99 |
Homebuilding & Construction | 0.77 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
GPO FINANCE BANORTE | 6.75 |
AMBEV SA | 5.68 |
B3 BRASIL BOLSA BALCAO SA | 4.80 |
LOCALIZA RENT A CAR SA | 3.58 |
HAPVIDA PARTICIPACOES E INVESTIMEN | 3.01 |
基金速覽 |
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淨值澳幣
9.8600
▲0.51%
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過去績效 |
資料日期:2024/05/17 |
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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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