安本基金 - 拉丁美洲股票基金 I 累積 美元(停止銷售)
4503.08美元0.39(0.01%)
2025/06/24更新
績效 / 1月2.62%
3月10.65%
1年8.11%
晨星評等-
- 1.現金1.71%
- 2.股票87.81%
- 3.債券0.00%
- 4.其他10.48%
- 1.金融服務21.25%
- 2.工業13.70%
- 3.防守性消費12.18%
- 4.基本物料11.70%
- 5.公用9.39%
- 6.能源6.61%
- 7.健康護理3.99%
- 8.電訊服務3.53%
- 9.房地產3.06%
- 10.周期性消費2.29%
- 1.Itausa S.A. 0%9.61%
- 2.Grupo Mexico SAB de CV Class B5.40%
- 3.Petroleo Brasileiro Sa Petrobr5.32%
- 4.Credicorp Ltd5.19%
- 5.Vale SA4.74%
- 6.Arca Continental SAB de CV Class B Ordinary Shares4.61%
- 7.Nu Holdings Ltd Ordinary Shares Class A4.43%
- 8.Companhia De Saneamento Basico Do Estado De Sao Paulo4.39%
- 9.Telefonica Brasil SA4.16%
- 10.Banco Santander Chile ADR4.00%
- 1.現金1.71%
- 2.股票87.81%
- 3.債券0.00%
- 4.其他10.48%
- 1.金融服務21.25%
- 2.工業13.70%
- 3.防守性消費12.18%
- 4.基本物料11.70%
- 5.公用9.39%
- 6.能源6.61%
- 7.健康護理3.99%
- 8.電訊服務3.53%
- 9.房地產3.06%
- 10.周期性消費2.29%
- 1.Itausa S.A. 0%9.61%
- 2.Grupo Mexico SAB de CV Class B5.40%
- 3.Petroleo Brasileiro Sa Petrobr5.32%
- 4.Credicorp Ltd5.19%
- 5.Vale SA4.74%
- 6.Arca Continental SAB de CV Class B Ordinary Shares4.61%
- 7.Nu Holdings Ltd Ordinary Shares Class A4.43%
- 8.Companhia De Saneamento Basico Do Estado De Sao Paulo4.39%
- 9.Telefonica Brasil SA4.16%
- 10.Banco Santander Chile ADR4.00%