晉達環球策略基金 - 拉丁美洲小型公司基金I累積股份
17.92美元0.08(0.44%)
2023/09/22更新
績效 / 1月3.74%
3月6.2%
1年1.81%
晨星評等-
- 1.現金4.70%
- 2.股票95.30%
- 3.債券0.00%
- 4.其他0.00%
- 1.房地產19.81%
- 2.周期性消費18.52%
- 3.工業17.70%
- 4.防守性消費14.18%
- 5.金融服務10.93%
- 6.公用5.70%
- 7.基本物料3.99%
- 8.科技3.88%
- 9.能源0.59%
- 1.Vitru Ltd Ordinary Shares8.74%
- 2.Grupo Aeroportuario del Centro Norte SAB de CV Class B5.39%
- 3.GPS Participacoes E Empreendimentos SA5.11%
- 4.Banco ABC Brasil SA Participating Preferred4.86%
- 5.PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi4.72%
- 6.Minerva SA4.59%
- 7.Gentera SAB de CV4.45%
- 8.Vivara Participacoes SA Ordinary Shares4.09%
- 9.FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -123.88%
- 10.Arezzo Industria E Comercio SA3.87%
- 1.現金4.70%
- 2.股票95.30%
- 3.債券0.00%
- 4.其他0.00%
- 1.房地產19.81%
- 2.周期性消費18.52%
- 3.工業17.70%
- 4.防守性消費14.18%
- 5.金融服務10.93%
- 6.公用5.70%
- 7.基本物料3.99%
- 8.科技3.88%
- 9.能源0.59%
- 1.Vitru Ltd Ordinary Shares8.74%
- 2.Grupo Aeroportuario del Centro Norte SAB de CV Class B5.39%
- 3.GPS Participacoes E Empreendimentos SA5.11%
- 4.Banco ABC Brasil SA Participating Preferred4.86%
- 5.PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi4.72%
- 6.Minerva SA4.59%
- 7.Gentera SAB de CV4.45%
- 8.Vivara Participacoes SA Ordinary Shares4.09%
- 9.FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -123.88%
- 10.Arezzo Industria E Comercio SA3.87%