晉達環球策略基金 - 拉丁美洲小型公司基金C累積股份
20.19美元0.38(1.92%)
2021/02/19更新
績效 / 1月1.06%
3月9.19%
1年10.74%
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.Globant Sa8.47%
- 2.Magazine Luiza Sa8.47%
- 3.Localiza Rent A Car Sa4.93%
- 4.Bradespar Sa Participating Preferred3.85%
- 5.Pagseguro Digital Ltd Class A3.73%
- 6.La Comer Sab De Cv 3 Shs -B- + 1 Sh -C-3.19%
- 7.Afya Ltd3.10%
- 8.Inretail Peru Corp3.01%
- 9.Telesites Sab De Cv B-12.90%
- 10.Metalurgica Gerdau Sa Participating Preferred2.86%
- 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.Globant Sa8.47%
- 2.Magazine Luiza Sa8.47%
- 3.Localiza Rent A Car Sa4.93%
- 4.Bradespar Sa Participating Preferred3.85%
- 5.Pagseguro Digital Ltd Class A3.73%
- 6.La Comer Sab De Cv 3 Shs -B- + 1 Sh -C-3.19%
- 7.Afya Ltd3.10%
- 8.Inretail Peru Corp3.01%
- 9.Telesites Sab De Cv B-12.90%
- 10.Metalurgica Gerdau Sa Participating Preferred2.86%