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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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2024/03/27 | 6.3400 | ▲0.05 | ▲0.79 | 6.6100 | 4.8200 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Banks | 15.63 |
Oil & Gas | 14.63 |
Metals & Mining | 7.11 |
Capital Markets | 7.05 |
Utilities - Regulated | 7.01 |
Utilities - Independent Power Producers | 5.92 |
Asset Management | 5.58 |
Business Services | 3.90 |
Retail -Cyclical | 3.69 |
Conglomerates | 2.97 |
Consumer Packaged Goods | 2.34 |
Steel | 2.19 |
Beverages - Alcoholic | 2.01 |
Real Estate | 2.00 |
Transportation | 1.70 |
Insurance | 1.68 |
Industrial Products | 1.63 |
Forest Products | 1.53 |
Healthcare Providers & Services | 1.47 |
Telecommunication Services | 1.34 |
Retail - Defensive | 1.32 |
Aerospace & Defense | 1.05 |
Software | 0.97 |
Farm & Heavy Construction Machinery | 0.97 |
Education | 0.70 |
Construction | 0.56 |
Drug Manufacturers | 0.51 |
Manufacturing - Apparel & Accessories | 0.42 |
Chemicals | 0.31 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
BRADESPAR SA -PREF | 8.26 |
ITAU UNIBANCO HOLDING SA | 4.10 |
PEPETROLEO BRAS-PR | 3.93 |
B3 SA-BRASIL BOLSA BALCAO | 3.88 |
BANCO BRADESCO-PREF | 3.63 |
WEG SA | 3.16 |
CENTRAIS ELETRICAS BRASILIER | 2.99 |
PETRO RIO SA | 2.69 |
基金速覽 |
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淨值新台幣
6.3400
▲0.79%
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過去績效 |
資料日期:2024/03/27 |
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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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