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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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2024/03/27 | 77.3100 | ▲0.8 | ▲1.05 | 81.7600 | 59.7700 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 16.13 |
Metals & Mining | 15.23 |
Retail - Defensive | 9.94 |
Beverages - Alcoholic | 8.67 |
Oil & Gas | 8.07 |
Transportation | 7.04 |
Capital Markets | 5.98 |
Retail -Cyclical | 4.66 |
Manufacturing - Apparel & Accessories | 4.47 |
Insurance | 3.38 |
Chemicals | 3.35 |
Construction | 3.25 |
REITs | 2.86 |
Homebuilding & Construction | 2.35 |
Software | 1.66 |
Telecommunication Services | 1.13 |
Healthcare Providers & Services | 0.94 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
GPO FINANCE BANORTE | 6.75 |
AMBEV SA | 5.68 |
B3 BRASIL BOLSA BALCAO SA | 4.80 |
LOCALIZA RENT A CAR SA | 3.58 |
HAPVIDA PARTICIPACOES E INVESTIMEN | 3.01 |
基金速覽 |
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淨值歐元
77.3100
▲1.05%
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過去績效 |
資料日期:2024/03/27 |
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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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