Yahoo奇摩財經柏瑞環球基金-柏瑞拉丁美洲股票基金 Y
566.06美元6.96(1.22%)
2023/02/02更新
- 1.現金3.00%
- 2.股票97.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.拉丁美洲95.05%
- 2.歐元區1.95%
- 1.金融服務25.29%
- 2.基本物料22.46%
- 3.防守性消費12.26%
- 4.工業11.07%
- 5.能源9.02%
- 6.電訊服務6.23%
- 7.公用4.99%
- 8.周期性消費4.27%
- 9.健康護理1.40%
- 1.Vale SA ADR9.09%
- 2.Petroleo Brasileiro SA Petrobras ADR6.29%
- 3.Itau Unibanco Holding SA ADR5.53%
- 4.Grupo Financiero Banorte SAB de CV Class O5.17%
- 5.Wal - Mart de Mexico SAB de CV3.96%
- 6.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)3.56%
- 7.Centrais Eletricas Brasileiras SA ADR3.31%
- 8.America Movil SAB de CV Series L3.05%
- 9.Gerdau SA ADR2.94%
- 10.BanColombia SA Participating Preferred2.61%
- 1.現金3.00%
- 2.股票97.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務25.29%
- 2.基本物料22.46%
- 3.防守性消費12.26%
- 4.工業11.07%
- 5.能源9.02%
- 6.電訊服務6.23%
- 7.公用4.99%
- 8.周期性消費4.27%
- 9.健康護理1.40%
- 1.拉丁美洲95.05%
- 2.歐元區1.95%
- 1.Vale SA ADR9.09%
- 2.Petroleo Brasileiro SA Petrobras ADR6.29%
- 3.Itau Unibanco Holding SA ADR5.53%
- 4.Grupo Financiero Banorte SAB de CV Class O5.17%
- 5.Wal - Mart de Mexico SAB de CV3.96%
- 6.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)3.56%
- 7.Centrais Eletricas Brasileiras SA ADR3.31%
- 8.America Movil SAB de CV Series L3.05%
- 9.Gerdau SA ADR2.94%
- 10.BanColombia SA Participating Preferred2.61%