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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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2023/10/19 | 221.6700 | ▼1.08 | ▼0.48 | 282.8900 | 209.7600 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Banks | 21.12 |
Oil & Gas | 9.61 |
Retail -Cyclical | 6.76 |
Utilities - Regulated | 5.55 |
Real Estate | 5.25 |
Transportation | 4.90 |
Metals & Mining | 4.80 |
Capital Markets | 4.72 |
Beverages - Alcoholic | 4.59 |
Business Services | 3.95 |
Telecommunication Services | 3.76 |
Retail - Defensive | 3.76 |
Manufacturing - Apparel & Accessories | 2.92 |
Insurance | 2.92 |
Building Materials | 2.23 |
Chemicals | 1.99 |
Consumer Packaged Goods | 1.77 |
Healthcare Providers & Services | 1.53 |
Utilities - Independent Power Producers | 1.00 |
Beverages - Non-Alcoholic | 0.89 |
Steel | 0.85 |
REITs | 0.70 |
Agriculture | 0.52 |
Medical Distribution | 0.27 |
Construction | 0.17 |
Software | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ITAU UNIBANCO HOLDING PREF SA PREF | 5.89 |
GPO FINANCE BANORTE | 5.80 |
VALE SA | 4.91 |
WALMART DE MEXICO V | 4.03 |
WEG SA | 3.14 |
CORPORACION INMOBILIARIA VESTA | 2.82 |
EQUATORIAL ENERGIA SA | 2.80 |
基金速覽 |
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淨值歐元
221.6700
▼0.48%
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過去績效 |
資料日期:2023/10/19 |
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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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