61.76歐元0.12(0.19%)
2024/12/10更新
績效 / 1月4.55%
3月24.65%
1年25.26%
晨星評等-
淨值走勢
基金總覽
基金規模2,195.29百萬截至 2021-01-21
持股明細 / 風險評估
- 1.金融服務18.47%
- 2.基本物料18.40%
- 3.周期性消費15.60%
- 4.防守性消費10.76%
- 5.能源8.77%
- 1.Vale SA ADR7.40%
- 2.Grupo Financiero Banorte SAB de CV Class O6.63%
- 3.Wal - Mart de Mexico SAB de CV5.73%
- 4.B3 SA - Brasil Bolsa Balcao4.59%
- 5.Fomento Economico Mexicano SAB de CV ADR4.53%
- 1.Vale SA ADR7.40%
- 2.Grupo Financiero Banorte SAB de CV Class O6.63%
- 3.Wal - Mart de Mexico SAB de CV5.73%
- 4.B3 SA - Brasil Bolsa Balcao4.59%
- 5.Fomento Economico Mexicano SAB de CV ADR4.53%
- 1.金融服務18.47%
- 2.基本物料18.40%
- 3.周期性消費15.60%
- 4.防守性消費10.76%
- 5.能源8.77%