富達基金-拉丁美洲基金 (Y股累計美元)

8.85美元0.02(0.24%)
2022/12/08更新
績效 / 
1月7.24%
3月0.34%
1年3.07%
晨星評等
資產分佈
  1. 1.現金0.67%
  2. 2.股票92.51%
  3. 3.債券0.43%
  4. 4.其他6.39%
前五大投資區域
  1. 1.拉丁美洲88.70%
  2. 2.美國6.40%
  3. 3.加拿大3.81%
前十大行業比重
  1. 1.金融服務32.96%
  2. 2.基本物料16.32%
  3. 3.工業16.22%
  4. 4.能源10.27%
  5. 5.防守性消費8.96%
  6. 6.周期性消費5.97%
  7. 7.科技5.65%
  8. 8.電訊服務1.04%
前十大持股
  1. 1.Petroleo Brasileiro SA Petrobras Participating Preferred8.92%
  2. 2.Grupo Financiero Banorte SAB de CV Class O6.49%
  3. 3.Wal - Mart de Mexico SAB de CV5.99%
  4. 4.B3 SA - Brasil Bolsa Balcao5.71%
  5. 5.Localiza Rent A Car SA4.62%
  6. 6.Bank Bradesco SA Participating Preferred4.02%
  7. 7.Hapvida Participacoes Investimento SA Ordinary Shares3.50%
  8. 8.Grupo Aeroportuario del Pacifico SAB de CV Class B3.45%
  9. 9.Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares3.14%
  10. 10.MercadoLibre Inc2.97%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.67%
  2. 2.股票92.51%
  3. 3.債券0.43%
  4. 4.其他6.39%
前十大行業比重
  1. 1.金融服務32.96%
  2. 2.基本物料16.32%
  3. 3.工業16.22%
  4. 4.能源10.27%
  5. 5.防守性消費8.96%
  6. 6.周期性消費5.97%
  7. 7.科技5.65%
  8. 8.電訊服務1.04%
前五大投資區域
  1. 1.拉丁美洲88.70%
  2. 2.美國6.40%
  3. 3.加拿大3.81%
前十大持股
  1. 1.Petroleo Brasileiro SA Petrobras Participating Preferred8.92%
  2. 2.Grupo Financiero Banorte SAB de CV Class O6.49%
  3. 3.Wal - Mart de Mexico SAB de CV5.99%
  4. 4.B3 SA - Brasil Bolsa Balcao5.71%
  5. 5.Localiza Rent A Car SA4.62%
  6. 6.Bank Bradesco SA Participating Preferred4.02%
  7. 7.Hapvida Participacoes Investimento SA Ordinary Shares3.50%
  8. 8.Grupo Aeroportuario del Pacifico SAB de CV Class B3.45%
  9. 9.Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares3.14%
  10. 10.MercadoLibre Inc2.97%
其他:包括其他持股、債券、現金與其他投資標的