8.13新台幣0(0%)
2023/12/07更新
績效 / 1月2.01%
3月5.58%
1年21.34%
晨星評等 - 1.現金7.91%
- 2.股票95.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務21.32%
- 2.基本物料18.92%
- 3.防守性消費13.60%
- 4.能源11.99%
- 5.工業9.32%
- 6.公用6.52%
- 7.電訊服務5.57%
- 8.周期性消費2.93%
- 9.房地產1.81%
- 10.健康護理1.66%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred10.75%
- 2.Vale SA8.21%
- 3.Itau Unibanco Holding SA Participating Preferred4.51%
- 4.America Movil SAB de CV Ordinary Shares - Class B3.49%
- 5.Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-3.25%
- 6.Grupo Financiero Banorte SAB de CV Class O3.19%
- 7.Banco do Brasil SA BB Brasil2.79%
- 8.Weg SA2.75%
- 9.B3 SA - Brasil Bolsa Balcao2.61%
- 10.Grupo Mexico SAB de CV2.43%
- 1.現金7.91%
- 2.股票95.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務21.32%
- 2.基本物料18.92%
- 3.防守性消費13.60%
- 4.能源11.99%
- 5.工業9.32%
- 6.公用6.52%
- 7.電訊服務5.57%
- 8.周期性消費2.93%
- 9.房地產1.81%
- 10.健康護理1.66%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred10.75%
- 2.Vale SA8.21%
- 3.Itau Unibanco Holding SA Participating Preferred4.51%
- 4.America Movil SAB de CV Ordinary Shares - Class B3.49%
- 5.Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-3.25%
- 6.Grupo Financiero Banorte SAB de CV Class O3.19%
- 7.Banco do Brasil SA BB Brasil2.79%
- 8.Weg SA2.75%
- 9.B3 SA - Brasil Bolsa Balcao2.61%
- 10.Grupo Mexico SAB de CV2.43%