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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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2024/04/19 | 61.2850 | ▼0.175 | ▼0.28 | 66.6170 | 58.8830 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 16.82 |
Oil & Gas | 16.45 |
Retail -Cyclical | 12.91 |
Industrial Products | 8.32 |
Interactive Media | 7.47 |
Software | 5.73 |
Metals & Mining | 5.49 |
Vehicles & Parts | 3.88 |
Utilities - Independent Power Producers | 3.55 |
Credit Services | 3.51 |
Insurance | 3.11 |
Telecommunication Services | 2.53 |
Consumer Packaged Goods | 2.04 |
Business Services | 1.96 |
Semiconductors | 1.90 |
Medical Devices & Instruments | 1.76 |
Capital Markets | 1.70 |
Retail - Defensive | 0.00 |
前十大持股 |
截至:2019/07 |
投資標的 | 資產百分比% |
Gazprom PJSC ADR(V2 Ord) | 7.01 |
Lukoil PJSC ADR(V1 Ord) | 6.14 |
Sberbank of Russia ADR( V1 4Ord) | 6.04 |
Alibaba Group Holding Ltd ADR(V1 Ord) | 5.04 |
Reliance Industries INR10 | 4.51 |
Tencent Holdings Ltd HKD0.00002 | 3.94 |
Banco Bradesco NPV | 3.80 |
Novatek OAO Spons GDR(V 10 Ord) Reg S | 2.69 |
Banco Do Brasil NPV | 2.63 |
ICICI Bank INR2 | 2.56 |
基金速覽 |
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淨值波蘭茲羅提
61.2850
▼0.28%
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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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