施羅德環球基金系列-拉丁美洲(美元)A-累積

41.30美元0.44(1.06%)
2022/12/05更新
績效 / 
1月7.49%
3月1.89%
1年13.15%
晨星評等
資產分佈
  1. 1.現金3.27%
  2. 2.股票96.73%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.拉丁美洲96.73%
前十大行業比重
  1. 1.金融服務23.77%
  2. 2.能源13.84%
  3. 3.工業13.66%
  4. 4.基本物料11.04%
  5. 5.電訊服務8.19%
  6. 6.防守性消費7.97%
  7. 7.公用6.44%
  8. 8.科技3.32%
  9. 9.房地產3.16%
  10. 10.周期性消費2.97%
前十大持股
  1. 1.Petroleo Brasileiro SA Petrobras ADR8.06%
  2. 2.America Movil SAB de CV ADR5.73%
  3. 3.Vale SA ADR5.36%
  4. 4.Wal - Mart de Mexico SAB de CV5.09%
  5. 5.Itau Unibanco Holding SA ADR5.07%
  6. 6.B3 SA - Brasil Bolsa Balcao3.38%
  7. 7.Centrais Eletricas Brasileiras SA Participating Preferred3.30%
  8. 8.Localiza Rent A Car SA3.06%
  9. 9.Lojas Renner SA2.97%
  10. 10.Petroleo Brasileiro SA Petrobras2.95%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.27%
  2. 2.股票96.73%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務23.77%
  2. 2.能源13.84%
  3. 3.工業13.66%
  4. 4.基本物料11.04%
  5. 5.電訊服務8.19%
  6. 6.防守性消費7.97%
  7. 7.公用6.44%
  8. 8.科技3.32%
  9. 9.房地產3.16%
  10. 10.周期性消費2.97%
前五大投資區域
  1. 1.拉丁美洲96.73%
前十大持股
  1. 1.Petroleo Brasileiro SA Petrobras ADR8.06%
  2. 2.America Movil SAB de CV ADR5.73%
  3. 3.Vale SA ADR5.36%
  4. 4.Wal - Mart de Mexico SAB de CV5.09%
  5. 5.Itau Unibanco Holding SA ADR5.07%
  6. 6.B3 SA - Brasil Bolsa Balcao3.38%
  7. 7.Centrais Eletricas Brasileiras SA Participating Preferred3.30%
  8. 8.Localiza Rent A Car SA3.06%
  9. 9.Lojas Renner SA2.97%
  10. 10.Petroleo Brasileiro SA Petrobras2.95%
其他:包括其他持股、債券、現金與其他投資標的