晉達環球策略基金 - 拉丁美洲小型公司基金I累積股份
23.32美元0.02(0.09%)
2021/03/04更新
績效 / 1月6.65%
3月3.24%
1年3.64%
晨星評等-
- 1.現金1.74%
- 2.股票86.68%
- 3.債券0.00%
- 4.其他11.58%
- 1.周期性消費26.25%
- 2.科技15.97%
- 3.防守性消費12.35%
- 4.金融服務11.03%
- 5.工業10.12%
- 6.基本物料6.50%
- 7.房地產5.43%
- 8.健康護理5.34%
- 9.電訊服務3.92%
- 10.能源0.78%
- 1.Magazine Luiza Sa8.27%
- 2.Globant Sa7.57%
- 3.Localiza Rent A Car Sa Ordinary Shares4.40%
- 4.Bradespar Sa Participating Preferred3.64%
- 5.Inretail Peru Corp3.26%
- 6.Pagseguro Digital Ltd Class A3.25%
- 7.La Comer Sab De Cv 3 Shs -B- + 1 Sh -C-2.98%
- 8.Afya Ltd2.89%
- 9.Telesites Sab De Cv B-12.78%
- 10.Sequoia Logistica E Transportes Sa Ordinary Shares2.74%
- 1.現金1.74%
- 2.股票86.68%
- 3.債券0.00%
- 4.其他11.58%
- 1.周期性消費26.25%
- 2.科技15.97%
- 3.防守性消費12.35%
- 4.金融服務11.03%
- 5.工業10.12%
- 6.基本物料6.50%
- 7.房地產5.43%
- 8.健康護理5.34%
- 9.電訊服務3.92%
- 10.能源0.78%
- 1.Magazine Luiza Sa8.27%
- 2.Globant Sa7.57%
- 3.Localiza Rent A Car Sa Ordinary Shares4.40%
- 4.Bradespar Sa Participating Preferred3.64%
- 5.Inretail Peru Corp3.26%
- 6.Pagseguro Digital Ltd Class A3.25%
- 7.La Comer Sab De Cv 3 Shs -B- + 1 Sh -C-2.98%
- 8.Afya Ltd2.89%
- 9.Telesites Sab De Cv B-12.78%
- 10.Sequoia Logistica E Transportes Sa Ordinary Shares2.74%