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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 |
|---|---|---|---|---|---|
| 2019/10/15 | 6.7310 | ▼0.058 | ▼0.85 | 7.7120 | 5.9860 |
基金走勢 |
基金快遞 |
| 基金公司 | 元大證券投資信託股份有限公司 | ||
| 淨值 (2019/10/15) |
6.73100 | 計價幣別 | 新台幣 |
| 基金類別 | 巴西股票 | ||
| 本年迄今收益% | 8.15 | 基金規模(百萬) (2019/09/30) |
262.32 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.20% |
資產配置 |
截至：2019/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 27.76% | 0.85 | 0.95 | 0.75 |
| 三年 | 27.57% | 0.41 | 0.94 | -1.40 |
| 五年 | 31.98% | 0.15 | 0.94 | -1.58 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2019/06 |
| 行業類別 | 百分比% |
| Banks | 25.88 |
| Oil & Gas - Integrated | 10.97 |
| Metals & Mining | 8.82 |
| Retail - Apparel & Specialty | 5.16 |
| Beverages - Alcoholic | 4.52 |
| Utilities - Regulated | 4.26 |
| Brokers & Exchanges | 4.14 |
| Consumer Packaged Goods | 2.96 |
| Communication Services | 1.74 |
| Forest Products | 1.58 |
| Insurance | 1.49 |
| Steel | 1.45 |
| Retail - Defensive | 1.43 |
| Autos | 1.28 |
| Transportation & Logistics | 1.22 |
| Real Estate | 1.03 |
| Industrial Products | 0.96 |
| Engineering & Construction | 0.89 |
| Education | 0.87 |
| Oil & Gas - Refining & Marketing | 0.86 |
| Insurance - Specialty | 0.76 |
| Aerospace & Defense | 0.74 |
| Health Care Plans | 0.65 |
| Drug Manufacturers | 0.62 |
| Asset Management | 0.54 |
| Insurance - Property & Casualty | 0.47 |
| Application Software | 0.44 |
| Chemicals | 0.37 |
前十大持股 |
截至：2019/06 |
| 投資標的 | 資產百分比% |
| ITAU UNIBANCO HOLDING S-PREF | 9.43 |
| VALE SA | 8.82 |
| BANCO BRADESCO SA-PREF | 7.82 |
| PETROBRAS - PETROLEO BRAS-PR | 6.18 |
| PETROBRAS - PETROLEO BRAS | 4.80 |
| AMBEV SA | 4.52 |
| B3 SA-BRASIL BOLSA BALCAO | 4.14 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 3.05 |
| BANCO DO BRASIL S.A. | 2.49 |
基金速覽 |
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淨值新台幣
6.7310
▼0.85%
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過去績效 |
資料日期：2019/10/15 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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