65.01歐元0.1(0.15%)
2023/01/27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.Ambev SA6.08%
- 2.Grupo Financiero Banorte SAB de CV Class O5.69%
- 3.Fomento Economico Mexicano SAB de CV ADR5.57%
- 4.B3 SA - Brasil Bolsa Balcao5.45%
- 5.Vale SA ADR4.91%
- 1.Ambev SA6.08%
- 2.Grupo Financiero Banorte SAB de CV Class O5.69%
- 3.Fomento Economico Mexicano SAB de CV ADR5.57%
- 4.B3 SA - Brasil Bolsa Balcao5.45%
- 5.Vale SA ADR4.91%
- 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%