7.66新台幣0.08(1.03%)
2025/06/20更新
績效 / 1月2.42%
3月4.01%
1年1.32%
晨星評等 - 1.現金4.31%
- 2.股票94.97%
- 3.債券0.00%
- 4.其他0.72%
- 1.金融服務28.28%
- 2.基本物料15.43%
- 3.防守性消費14.01%
- 4.工業10.87%
- 5.能源10.80%
- 6.公用7.35%
- 7.電訊服務4.39%
- 8.科技1.61%
- 9.周期性消費1.45%
- 10.房地產1.00%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred9.72%
- 2.Vale SA6.87%
- 3.Itau Unibanco Holding SA Participating Preferred5.89%
- 4.Nu Holdings Ltd Ordinary Shares Class A4.49%
- 5.Grupo Mexico SAB de CV Class B2.93%
- 6.Banco do Brasil SA BB Brasil2.74%
- 7.Weg SA2.41%
- 8.Ambev SA2.38%
- 9.Grupo Financiero Banorte SAB de CV Class O2.36%
- 10.America Movil SAB de CV Ordinary Shares - Class B2.32%
- 1.現金4.31%
- 2.股票94.97%
- 3.債券0.00%
- 4.其他0.72%
- 1.金融服務28.28%
- 2.基本物料15.43%
- 3.防守性消費14.01%
- 4.工業10.87%
- 5.能源10.80%
- 6.公用7.35%
- 7.電訊服務4.39%
- 8.科技1.61%
- 9.周期性消費1.45%
- 10.房地產1.00%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred9.72%
- 2.Vale SA6.87%
- 3.Itau Unibanco Holding SA Participating Preferred5.89%
- 4.Nu Holdings Ltd Ordinary Shares Class A4.49%
- 5.Grupo Mexico SAB de CV Class B2.93%
- 6.Banco do Brasil SA BB Brasil2.74%
- 7.Weg SA2.41%
- 8.Ambev SA2.38%
- 9.Grupo Financiero Banorte SAB de CV Class O2.36%
- 10.America Movil SAB de CV Ordinary Shares - Class B2.32%