晉達環球策略基金 - 拉丁美洲小型公司基金C累積股份
14.60美元0.38(2.54%)
2023/02/03更新
績效 / 1月9.99%
3月2.46%
1年5.61%
晨星評等-
- 1.現金1.01%
- 2.股票98.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費20.27%
- 2.金融服務18.10%
- 3.防守性消費17.93%
- 4.基本物料10.49%
- 5.工業10.38%
- 6.房地產6.42%
- 7.能源4.68%
- 8.科技4.56%
- 9.公用3.53%
- 10.電訊服務1.73%
- 1.GCC SAB de CV7.75%
- 2.Banco del Bajio SA7.13%
- 3.Vitru Ltd Ordinary Shares6.99%
- 4.Minerva SA6.89%
- 5.La Comer SAB de CV 3 Shs -B- + 1 Sh -C-6.73%
- 6.Track & Field Co SA Participating Preferred4.82%
- 7.Banco ABC Brasil SA Participating Preferred4.76%
- 8.Gentera SAB de CV4.30%
- 9.PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi4.19%
- 10.Intelbras SA Ordinary Shares4.08%
- 1.現金1.01%
- 2.股票98.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費20.27%
- 2.金融服務18.10%
- 3.防守性消費17.93%
- 4.基本物料10.49%
- 5.工業10.38%
- 6.房地產6.42%
- 7.能源4.68%
- 8.科技4.56%
- 9.公用3.53%
- 10.電訊服務1.73%
- 1.GCC SAB de CV7.75%
- 2.Banco del Bajio SA7.13%
- 3.Vitru Ltd Ordinary Shares6.99%
- 4.Minerva SA6.89%
- 5.La Comer SAB de CV 3 Shs -B- + 1 Sh -C-6.73%
- 6.Track & Field Co SA Participating Preferred4.82%
- 7.Banco ABC Brasil SA Participating Preferred4.76%
- 8.Gentera SAB de CV4.30%
- 9.PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi4.19%
- 10.Intelbras SA Ordinary Shares4.08%