晉達環球策略基金 - 拉丁美洲小型公司基金I累積股份(停止銷售)
19.17美元0.01(0.06%)
2024/02/20更新
績效 / 1月1.23%
3月2.09%
1年4.14%
晨星評等-
- 1.現金1.62%
- 2.股票98.00%
- 3.債券0.00%
- 4.其他0.38%
- 1.房地產24.45%
- 2.金融服務17.44%
- 3.周期性消費16.12%
- 4.工業14.62%
- 5.防守性消費8.24%
- 6.科技5.55%
- 7.基本物料4.68%
- 8.公用4.53%
- 9.能源2.37%
- 1.Banco ABC Brasil SA Participating Preferred7.01%
- 2.Corporacion Inmobiliaria Vesta SAB de CV6.62%
- 3.Embraer SA5.90%
- 4.Vivara Participacoes SA Ordinary Shares5.56%
- 5.Intelbras SA Ordinary Shares5.34%
- 6.GCC SAB de CV5.18%
- 7.Gentera SAB de CV4.17%
- 8.GPS Participacoes E Empreendimentos SA4.11%
- 9.Arezzo Industria E Comercio SA3.84%
- 10.Bradespar SA Participating Preferred3.74%
- 1.現金1.62%
- 2.股票98.00%
- 3.債券0.00%
- 4.其他0.38%
- 1.房地產24.45%
- 2.金融服務17.44%
- 3.周期性消費16.12%
- 4.工業14.62%
- 5.防守性消費8.24%
- 6.科技5.55%
- 7.基本物料4.68%
- 8.公用4.53%
- 9.能源2.37%
- 1.Banco ABC Brasil SA Participating Preferred7.01%
- 2.Corporacion Inmobiliaria Vesta SAB de CV6.62%
- 3.Embraer SA5.90%
- 4.Vivara Participacoes SA Ordinary Shares5.56%
- 5.Intelbras SA Ordinary Shares5.34%
- 6.GCC SAB de CV5.18%
- 7.Gentera SAB de CV4.17%
- 8.GPS Participacoes E Empreendimentos SA4.11%
- 9.Arezzo Industria E Comercio SA3.84%
- 10.Bradespar SA Participating Preferred3.74%