8.17新台幣0.07(0.86%)
2023/03/24更新
績效 / 1月7.32%
3月5.7%
1年6.25%
晨星評等 - 1.現金3.72%
- 2.股票95.48%
- 3.債券0.00%
- 4.其他0.80%
- 1.金融服務25.23%
- 2.基本物料22.43%
- 3.防守性消費11.84%
- 4.工業10.74%
- 5.能源9.04%
- 6.電訊服務6.09%
- 7.公用4.57%
- 8.周期性消費4.18%
- 9.健康護理1.35%
- 1.Vale SA9.86%
- 2.Itau Unibanco Holding SA Participating Preferred5.37%
- 3.Grupo Financiero Banorte SAB de CV Class O4.99%
- 4.Petroleo Brasileiro SA Petrobras Participating Preferred4.91%
- 5.Wal - Mart de Mexico SAB de CV3.82%
- 6.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)3.43%
- 7.America Movil SAB de CV Series L2.96%
- 8.Centrais Eletricas Brasileiras SA Participating Preferred2.95%
- 9.Gerdau SA Participating Preferred2.86%
- 10.Credicorp Ltd2.77%
- 1.現金3.72%
- 2.股票95.48%
- 3.債券0.00%
- 4.其他0.80%
- 1.金融服務25.23%
- 2.基本物料22.43%
- 3.防守性消費11.84%
- 4.工業10.74%
- 5.能源9.04%
- 6.電訊服務6.09%
- 7.公用4.57%
- 8.周期性消費4.18%
- 9.健康護理1.35%
- 1.Vale SA9.86%
- 2.Itau Unibanco Holding SA Participating Preferred5.37%
- 3.Grupo Financiero Banorte SAB de CV Class O4.99%
- 4.Petroleo Brasileiro SA Petrobras Participating Preferred4.91%
- 5.Wal - Mart de Mexico SAB de CV3.82%
- 6.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)3.43%
- 7.America Movil SAB de CV Series L2.96%
- 8.Centrais Eletricas Brasileiras SA Participating Preferred2.95%
- 9.Gerdau SA Participating Preferred2.86%
- 10.Credicorp Ltd2.77%