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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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2024/04/25 | 4437.4890 | ▼11.9025 | ▼0.27 | 5019.4376 | 4056.7083 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 11.73 |
Metals & Mining | 8.90 |
Transportation | 6.46 |
Oil & Gas | 6.02 |
Beverages - Alcoholic | 5.93 |
Real Estate | 4.17 |
Healthcare Providers & Services | 4.01 |
Beverages - Non-Alcoholic | 3.97 |
Telecommunication Services | 3.83 |
Utilities - Regulated | 3.27 |
Construction | 2.69 |
Business Services | 2.38 |
Utilities - Independent Power Producers | 1.91 |
Consumer Packaged Goods | 1.84 |
Chemicals | 1.50 |
Software | 1.43 |
Waste Management | 1.12 |
Retail -Cyclical | 1.10 |
Homebuilding & Construction | 1.00 |
Manufacturing - Apparel & Accessories | 0.89 |
Healthcare Plans | 0.89 |
Capital Markets | 0.73 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
VALE BRL | 7.15 |
ITAUSA INVESTIMENTOS | 6.96 |
GRUPO FIN BAN NPV | 5.79 |
WALMART DE MXN | 4.85 |
RAIA DROGASIL NPV | 4.73 |
PETROLEO BRASILEIRO | 4.51 |
TELEFONICA BRA BRL | 3.60 |
基金速覽 |
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淨值美金
4437.4890
▼0.27%
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過去績效 |
資料日期:2024/04/25 |
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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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