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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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2024/04/19 | 38.5440 | ▼0.2778 | ▼0.72 | 41.9409 | 33.8517 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 17.16 |
Metals & Mining | 10.57 |
Oil & Gas | 10.13 |
Retail - Defensive | 7.09 |
Capital Markets | 6.77 |
Beverages - Alcoholic | 6.41 |
Transportation | 5.11 |
Utilities - Regulated | 4.52 |
Retail -Cyclical | 3.58 |
Forest Products | 3.19 |
Utilities - Independent Power Producers | 3.06 |
Building Materials | 2.80 |
Business Services | 2.03 |
Chemicals | 2.00 |
Insurance | 1.95 |
Telecommunication Services | 1.81 |
Conglomerates | 1.60 |
Credit Services | 1.56 |
Healthcare Providers & Services | 1.32 |
Manufacturing - Apparel & Accessories | 1.27 |
Education | 1.06 |
Aerospace & Defense | 1.04 |
Software | 1.00 |
Asset Management | 0.74 |
Industrial Products | 0.73 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
WAL-MART DE MEXICO SAB DE CV COMMON STOCK MXN 0 | 5.18 |
GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK | 4.85 |
WEG SA COMMON STOCK BRL 0 | 4.01 |
BANCO BRADESCO SA COMMON STOCK BRL 0 | 3.60 |
CENTRAIS ELETRICAS BRASILEIRAS SA PREFERENCE BRL 0 | 2.94 |
基金速覽 |
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淨值歐元
38.5440
▼0.72%
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過去績效 |
資料日期:2024/04/19 |
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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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