富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元A (acc)股
66.79美元0.2(0.3%)
2025/05/14更新
績效 / 1月12.5%
3月11.84%
1年0.93%
晨星評等 - 1.現金5.18%
- 2.股票87.20%
- 3.債券0.00%
- 4.其他7.62%
- 1.金融服務23.17%
- 2.防守性消費16.82%
- 3.基本物料12.94%
- 4.工業9.72%
- 5.能源9.32%
- 6.公用7.61%
- 7.科技4.16%
- 8.周期性消費2.30%
- 9.健康護理1.13%
- 1.Petroleo Brasileiro Sa Petrobr7.57%
- 2.Itausa S.A.6.83%
- 3.Centrais Eletricas Brasileiras SA6.27%
- 4.Grupo Financiero Banorte SAB de CV Class O5.36%
- 5.Itau Unibanco Holding SA ADR5.18%
- 6.Vale SA5.07%
- 7.Grupo Mexico SAB de CV Class B4.50%
- 8.Totvs SA4.38%
- 9.Kimberly - Clark de Mexico SAB de CV Class A4.24%
- 10.Bolsa Mexicana de Valores SAB de CV Class A4.14%
- 1.現金5.18%
- 2.股票87.20%
- 3.債券0.00%
- 4.其他7.62%
- 1.金融服務23.17%
- 2.防守性消費16.82%
- 3.基本物料12.94%
- 4.工業9.72%
- 5.能源9.32%
- 6.公用7.61%
- 7.科技4.16%
- 8.周期性消費2.30%
- 9.健康護理1.13%
- 1.Petroleo Brasileiro Sa Petrobr7.57%
- 2.Itausa S.A.6.83%
- 3.Centrais Eletricas Brasileiras SA6.27%
- 4.Grupo Financiero Banorte SAB de CV Class O5.36%
- 5.Itau Unibanco Holding SA ADR5.18%
- 6.Vale SA5.07%
- 7.Grupo Mexico SAB de CV Class B4.50%
- 8.Totvs SA4.38%
- 9.Kimberly - Clark de Mexico SAB de CV Class A4.24%
- 10.Bolsa Mexicana de Valores SAB de CV Class A4.14%