晉達環球策略基金 - 拉丁美洲小型公司基金I累積股份
17.72美元0.08(0.45%)
2023/03/31更新
績效 / 1月0.17%
3月0.96%
1年20.64%
晨星評等-
- 1.現金1.57%
- 2.股票98.43%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務21.40%
- 2.周期性消費19.99%
- 3.防守性消費16.18%
- 4.基本物料12.90%
- 5.房地產7.39%
- 6.工業6.85%
- 7.公用5.71%
- 8.科技4.28%
- 9.能源3.75%
- 1.GCC SAB de CV8.26%
- 2.Vitru Ltd Ordinary Shares7.84%
- 3.Banco del Bajio SA7.72%
- 4.La Comer SAB de CV 3 Shs -B- + 1 Sh -C-6.72%
- 5.Minerva SA6.22%
- 6.PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi4.79%
- 7.FIBRA Macquarie4.71%
- 8.Track & Field Co SA Participating Preferred4.60%
- 9.Banco ABC Brasil SA Participating Preferred4.54%
- 10.Intelbras SA Ordinary Shares4.14%
- 1.現金1.57%
- 2.股票98.43%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務21.40%
- 2.周期性消費19.99%
- 3.防守性消費16.18%
- 4.基本物料12.90%
- 5.房地產7.39%
- 6.工業6.85%
- 7.公用5.71%
- 8.科技4.28%
- 9.能源3.75%
- 1.GCC SAB de CV8.26%
- 2.Vitru Ltd Ordinary Shares7.84%
- 3.Banco del Bajio SA7.72%
- 4.La Comer SAB de CV 3 Shs -B- + 1 Sh -C-6.72%
- 5.Minerva SA6.22%
- 6.PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi4.79%
- 7.FIBRA Macquarie4.71%
- 8.Track & Field Co SA Participating Preferred4.60%
- 9.Banco ABC Brasil SA Participating Preferred4.54%
- 10.Intelbras SA Ordinary Shares4.14%