富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元A (acc)股

58.52美元1.31(2.29%)
2022/08/10更新
績效 / 
1月9.2%
3月4.47%
1年5.94%
晨星評等
資產分佈
  1. 1.現金4.99%
  2. 2.股票89.49%
  3. 3.債券0.00%
  4. 4.其他5.52%
前五大投資區域
  1. 1.拉丁美洲88.58%
  2. 2.歐元區0.91%
前十大行業比重
  1. 1.金融服務24.14%
  2. 2.防守性消費16.71%
  3. 3.基本物料13.75%
  4. 4.公用10.44%
  5. 5.能源9.77%
  6. 6.工業7.98%
  7. 7.科技2.96%
  8. 8.周期性消費2.76%
  9. 9.健康護理0.99%
前十大持股
  1. 1.Petroleo Brasileiro SA Petrobras Participating Preferred10.69%
  2. 2.Centrais Eletricas Brasileiras SA9.32%
  3. 3.Vale SA6.86%
  4. 4.Grupo Mexico SAB de CV4.85%
  5. 5.Bolsa Mexicana de Valores SAB de CV Class A4.62%
  6. 6.Grupo Financiero Banorte SAB de CV Class O4.46%
  7. 7.Itausa Investimentos ITAU SA Participating Preferred3.95%
  8. 8.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)3.49%
  9. 9.Wal - Mart de Mexico SAB de CV3.47%
  10. 10.Totvs SA3.31%
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4.99%
  2. 2.股票89.49%
  3. 3.債券0.00%
  4. 4.其他5.52%
前十大行業比重
  1. 1.金融服務24.14%
  2. 2.防守性消費16.71%
  3. 3.基本物料13.75%
  4. 4.公用10.44%
  5. 5.能源9.77%
  6. 6.工業7.98%
  7. 7.科技2.96%
  8. 8.周期性消費2.76%
  9. 9.健康護理0.99%
前五大投資區域
  1. 1.拉丁美洲88.58%
  2. 2.歐元區0.91%
前十大持股
  1. 1.Petroleo Brasileiro SA Petrobras Participating Preferred10.69%
  2. 2.Centrais Eletricas Brasileiras SA9.32%
  3. 3.Vale SA6.86%
  4. 4.Grupo Mexico SAB de CV4.85%
  5. 5.Bolsa Mexicana de Valores SAB de CV Class A4.62%
  6. 6.Grupo Financiero Banorte SAB de CV Class O4.46%
  7. 7.Itausa Investimentos ITAU SA Participating Preferred3.95%
  8. 8.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)3.49%
  9. 9.Wal - Mart de Mexico SAB de CV3.47%
  10. 10.Totvs SA3.31%
其他:包括其他持股、債券、現金與其他投資標的