富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元A (acc)股
56.07美元1.05(1.91%)
2024/12/05更新
績效 / 1月5.67%
3月9.24%
1年17.42%
晨星評等 - 1.現金3.80%
- 2.股票88.25%
- 3.債券0.00%
- 4.其他7.95%
- 1.金融服務22.43%
- 2.防守性消費15.46%
- 3.基本物料14.85%
- 4.工業10.60%
- 5.能源10.14%
- 6.公用7.11%
- 7.科技3.88%
- 8.周期性消費2.61%
- 9.健康護理1.17%
- 1.Petroleo Brasileiro Sa Petrobr9.07%
- 2.Vale SA6.88%
- 3.Itausa S.A. 0%6.83%
- 4.Centrais Eletricas Brasileiras SA5.74%
- 5.Grupo Mexico SAB de CV Class B4.89%
- 6.Itau Unibanco Holding SA ADR4.87%
- 7.Grupo Financiero Banorte SAB de CV Class O4.56%
- 8.Totvs SA3.88%
- 9.Bolsa Mexicana de Valores SAB de CV Class A3.82%
- 10.Kimberly - Clark de Mexico SAB de CV Class A3.72%
- 1.現金3.80%
- 2.股票88.25%
- 3.債券0.00%
- 4.其他7.95%
- 1.金融服務22.43%
- 2.防守性消費15.46%
- 3.基本物料14.85%
- 4.工業10.60%
- 5.能源10.14%
- 6.公用7.11%
- 7.科技3.88%
- 8.周期性消費2.61%
- 9.健康護理1.17%
- 1.Petroleo Brasileiro Sa Petrobr9.07%
- 2.Vale SA6.88%
- 3.Itausa S.A. 0%6.83%
- 4.Centrais Eletricas Brasileiras SA5.74%
- 5.Grupo Mexico SAB de CV Class B4.89%
- 6.Itau Unibanco Holding SA ADR4.87%
- 7.Grupo Financiero Banorte SAB de CV Class O4.56%
- 8.Totvs SA3.88%
- 9.Bolsa Mexicana de Valores SAB de CV Class A3.82%
- 10.Kimberly - Clark de Mexico SAB de CV Class A3.72%