專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2021/02/02 | 39.0700 | ▲1.64 | ▲4.38 | 53.1800 | 26.2300 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 16.58 |
Metals & Mining | 16.20 |
Retail - Defensive | 10.18 |
Beverages - Alcoholic | 8.88 |
Transportation | 7.40 |
Capital Markets | 5.84 |
Oil & Gas | 5.55 |
Retail -Cyclical | 5.36 |
Manufacturing - Apparel & Accessories | 4.54 |
Insurance | 3.42 |
Chemicals | 3.35 |
Construction | 3.04 |
REITs | 2.54 |
Software | 1.92 |
Real Estate | 1.63 |
Telecommunication Services | 1.13 |
Homebuilding & Construction | 1.07 |
Healthcare Providers & Services | 0.94 |
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 |
||||||||||||
淨值歐元
39.0700
▲4.38%
|
過去績效 |
資料日期:2021/02/02 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||
看此基金的人也看了 |
||