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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 74.9700 | ▼0.241 | ▼0.32 | 84.9090 | 67.3310 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Banks | 16.95 |
| Oil & Gas | 14.86 |
| Capital Markets | 9.25 |
| Metals & Mining | 8.10 |
| Utilities - Independent Power Producers | 7.60 |
| Business Services | 4.92 |
| Industrial Products | 4.54 |
| Forest Products | 4.14 |
| Utilities - Regulated | 3.58 |
| Healthcare Providers & Services | 3.43 |
| Beverages - Alcoholic | 3.34 |
| Software | 3.27 |
| Steel | 2.83 |
| Retail -Cyclical | 2.78 |
| Conglomerates | 2.56 |
| Retail - Defensive | 2.05 |
| Consumer Packaged Goods | 2.00 |
| Insurance | 1.31 |
| Telecommunication Services | 0.02 |
| Transportation | 0.01 |
| Construction | 0.01 |
| Drug Manufacturers | 0.01 |
前十大持股 |
截至：2019/07 |
| 投資標的 | 資產百分比% |
| Itausa Investimentos Itau NPV | 7.01 |
| Banco Bradesco NPV | 6.82 |
| Petrobras Pn NPV | 6.52 |
| Banco Do Brasil NPV | 5.62 |
| Ambev Sa NPV | 4.90 |
| B3 SA Brasil Bolsa Balcao NPV | 4.89 |
| VALE SA NPV | 4.35 |
| Kroton Educational NPV | 4.18 |
| CCR SA NPV | 4.08 |
| BB Seguridade Participacoes NPV | 3.84 |
基金速覽 |
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淨值波蘭茲羅提
74.9700
▼0.32%
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過去績效 |
資料日期：2024/04/18 |
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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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