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投資講座 |
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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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2024/05/16 | 3630.5271 | ▲9.759 | ▲0.27 | 3914.3015 | 3169.2175 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Banks | 12.98 |
Metals & Mining | 11.27 |
Oil & Gas | 9.29 |
Telecommunication Services | 6.08 |
Healthcare Providers & Services | 5.47 |
Transportation | 5.21 |
Beverages - Alcoholic | 4.83 |
Real Estate | 4.27 |
Beverages - Non-Alcoholic | 3.91 |
Utilities - Regulated | 3.91 |
Construction | 3.45 |
Business Services | 3.06 |
Consumer Packaged Goods | 2.56 |
Utilities - Independent Power Producers | 2.46 |
Chemicals | 2.04 |
Software | 2.00 |
Waste Management | 1.61 |
Retail -Cyclical | 1.55 |
Homebuilding & Construction | 1.33 |
Manufacturing - Apparel & Accessories | 1.05 |
Capital Markets | 0.93 |
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
3630.5271
▲0.27%
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過去績效 |
資料日期:2024/05/16 |
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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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