8.30新台幣0.01(0.12%)
2024/04/25更新
績效 / 1月1.78%
3月0.12%
1年17.92%
晨星評等 - 1.現金6.74%
- 2.股票95.08%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務23.65%
- 2.基本物料17.25%
- 3.防守性消費13.39%
- 4.能源11.34%
- 5.工業8.50%
- 6.公用8.01%
- 7.電訊服務4.87%
- 8.周期性消費2.92%
- 9.房地產1.97%
- 10.健康護理1.63%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred9.49%
- 2.Vale SA6.86%
- 3.Itau Unibanco Holding SA Participating Preferred4.87%
- 4.Grupo Financiero Banorte SAB de CV Class O4.01%
- 5.Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-3.04%
- 6.Banco do Brasil SA BB Brasil2.89%
- 7.Wal - Mart de Mexico SAB de CV2.71%
- 8.Cemex SAB de CV2.70%
- 9.Suzano SA2.42%
- 10.America Movil SAB de CV Ordinary Shares - Class B2.34%
- 1.現金6.74%
- 2.股票95.08%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務23.65%
- 2.基本物料17.25%
- 3.防守性消費13.39%
- 4.能源11.34%
- 5.工業8.50%
- 6.公用8.01%
- 7.電訊服務4.87%
- 8.周期性消費2.92%
- 9.房地產1.97%
- 10.健康護理1.63%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred9.49%
- 2.Vale SA6.86%
- 3.Itau Unibanco Holding SA Participating Preferred4.87%
- 4.Grupo Financiero Banorte SAB de CV Class O4.01%
- 5.Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-3.04%
- 6.Banco do Brasil SA BB Brasil2.89%
- 7.Wal - Mart de Mexico SAB de CV2.71%
- 8.Cemex SAB de CV2.70%
- 9.Suzano SA2.42%
- 10.America Movil SAB de CV Ordinary Shares - Class B2.34%