- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2022/08/12 | 5.4000 | ▲0.21 | ▲4.05 | 6.0600 | 4.0500 |
資產配置 |
截至：2022/06 |
行業比重 |
截至：2022/06 |
| 行業類別 | 百分比% |
| Banks | 17.40 |
| Oil & Gas | 13.50 |
| Metals & Mining | 8.66 |
| Utilities - Regulated | 7.09 |
| Asset Management | 6.36 |
| Capital Markets | 5.27 |
| Business Services | 4.35 |
| Retail -Cyclical | 4.13 |
| Consumer Packaged Goods | 3.67 |
| Beverages - Alcoholic | 2.22 |
| Industrial Products | 2.20 |
| Drug Manufacturers | 2.15 |
| Steel | 2.14 |
| Insurance | 2.02 |
| Healthcare Providers & Services | 1.99 |
| Real Estate | 1.84 |
| Retail - Defensive | 1.83 |
| Forest Products | 1.66 |
| Software | 1.41 |
| Manufacturing - Apparel & Accessories | 0.94 |
| Transportation | 0.92 |
| Telecommunication Services | 0.60 |
| Aerospace & Defense | 0.53 |
| Chemicals | 0.52 |
| Utilities - Independent Power Producers | 0.43 |
| Education | 0.42 |
| Homebuilding & Construction | 0.41 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| BRADESPAR SA -PREF | 6.36 |
| PEPETROLEO BRAS-PR | 5.62 |
| BANCO BRADESCO-PREF | 5.55 |
| ITAU UNIBANCO HOLDING SA | 3.82 |
| BANCO DO BRASIL SA | 3.47 |
| Localiza Rent a Car SA | 3.11 |
| B3 SA-BRASIL BOLSA BALCAO | 2.80 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 2.48 |
基金速覽 |
||||||||||||
|
淨值新台幣
5.4000
▲4.05%
|
||||||||||||
過去績效 |
資料日期：2022/08/12 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
