貝萊德拉丁美洲基金 A2

62.86美元0.67(1.08%)
2023/01/31更新
績效 / 
1月6.93%
3月5.53%
1年9.47%
晨星評等
資產分佈
  1. 1.現金0.44%
  2. 2.股票97.29%
  3. 3.債券0.00%
  4. 4.其他2.27%
前五大投資區域
  1. 1.拉丁美洲95.90%
  2. 2.美國2.27%
  3. 3.歐元區1.39%
前十大行業比重
  1. 1.金融服務38.80%
  2. 2.防守性消費15.43%
  3. 3.基本物料12.65%
  4. 4.能源11.25%
  5. 5.工業9.49%
  6. 6.房地產4.83%
  7. 7.電訊服務2.56%
  8. 8.周期性消費1.71%
  9. 9.健康護理0.99%
  10. 10.科技0.93%
前十大持股
  1. 1.Ambev SA6.08%
  2. 2.Grupo Financiero Banorte SAB de CV Class O5.69%
  3. 3.Fomento Economico Mexicano SAB de CV ADR5.57%
  4. 4.B3 SA - Brasil Bolsa Balcao5.45%
  5. 5.Vale SA ADR4.91%
  6. 6.Itau Unibanco Holding SA ADR4.60%
  7. 7.Bank Bradesco SA ADR4.18%
  8. 8.Petroleo Brasileiro SA Petrobras4.01%
  9. 9.Localiza Rent A Car SA3.36%
  10. 10.Petroleo Brasileiro SA Petrobras ADR3.12%
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0.44%
  2. 2.股票97.29%
  3. 3.債券0.00%
  4. 4.其他2.27%
前十大行業比重
  1. 1.金融服務38.80%
  2. 2.防守性消費15.43%
  3. 3.基本物料12.65%
  4. 4.能源11.25%
  5. 5.工業9.49%
  6. 6.房地產4.83%
  7. 7.電訊服務2.56%
  8. 8.周期性消費1.71%
  9. 9.健康護理0.99%
  10. 10.科技0.93%
前五大投資區域
  1. 1.拉丁美洲95.90%
  2. 2.美國2.27%
  3. 3.歐元區1.39%
前十大持股
  1. 1.Ambev SA6.08%
  2. 2.Grupo Financiero Banorte SAB de CV Class O5.69%
  3. 3.Fomento Economico Mexicano SAB de CV ADR5.57%
  4. 4.B3 SA - Brasil Bolsa Balcao5.45%
  5. 5.Vale SA ADR4.91%
  6. 6.Itau Unibanco Holding SA ADR4.60%
  7. 7.Bank Bradesco SA ADR4.18%
  8. 8.Petroleo Brasileiro SA Petrobras4.01%
  9. 9.Localiza Rent A Car SA3.36%
  10. 10.Petroleo Brasileiro SA Petrobras ADR3.12%
其他:包括其他持股、債券、現金與其他投資標的