富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元A (acc)股

57.67美元0.91(1.6%)
2023/03/30更新
績效 / 
1月0.34%
3月0.51%
1年16.46%
晨星評等
資產分佈
  1. 1.現金3.43%
  2. 2.股票90.67%
  3. 3.債券0.00%
  4. 4.其他5.90%
前五大投資區域
  1. 1.拉丁美洲89.25%
  2. 2.歐元區1.42%
前十大行業比重
  1. 1.金融服務23.77%
  2. 2.防守性消費20.54%
  3. 3.基本物料15.24%
  4. 4.能源9.56%
  5. 5.工業8.70%
  6. 6.公用6.75%
  7. 7.科技3.50%
  8. 8.周期性消費1.70%
  9. 9.健康護理0.89%
前十大持股
  1. 1.Vale SA9.18%
  2. 2.Petroleo Brasileiro Sa Petrobr8.14%
  3. 3.Centrais Eletricas Brasileiras SA5.84%
  4. 4.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)5.60%
  5. 5.Grupo Mexico SAB de CV5.36%
  6. 6.Grupo Financiero Banorte SAB de CV Class O5.23%
  7. 7.Itausa S.A. 0%4.87%
  8. 8.Bolsa Mexicana de Valores SAB de CV Class A4.35%
  9. 9.Kimberly - Clark de Mexico SAB de CV Class A4.33%
  10. 10.Wal - Mart de Mexico SAB de CV3.78%
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3.43%
  2. 2.股票90.67%
  3. 3.債券0.00%
  4. 4.其他5.90%
前十大行業比重
  1. 1.金融服務23.77%
  2. 2.防守性消費20.54%
  3. 3.基本物料15.24%
  4. 4.能源9.56%
  5. 5.工業8.70%
  6. 6.公用6.75%
  7. 7.科技3.50%
  8. 8.周期性消費1.70%
  9. 9.健康護理0.89%
前五大投資區域
  1. 1.拉丁美洲89.25%
  2. 2.歐元區1.42%
前十大持股
  1. 1.Vale SA9.18%
  2. 2.Petroleo Brasileiro Sa Petrobr8.14%
  3. 3.Centrais Eletricas Brasileiras SA5.84%
  4. 4.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)5.60%
  5. 5.Grupo Mexico SAB de CV5.36%
  6. 6.Grupo Financiero Banorte SAB de CV Class O5.23%
  7. 7.Itausa S.A. 0%4.87%
  8. 8.Bolsa Mexicana de Valores SAB de CV Class A4.35%
  9. 9.Kimberly - Clark de Mexico SAB de CV Class A4.33%
  10. 10.Wal - Mart de Mexico SAB de CV3.78%
其他:包括其他持股、債券、現金與其他投資標的