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 - 1.現金3.43%
- 2.股票90.67%
- 3.債券0.00%
- 4.其他5.90%
- 1.金融服務23.77%
- 2.防守性消費20.54%
- 3.基本物料15.24%
- 4.能源9.56%
- 5.工業8.70%
- 6.公用6.75%
- 7.科技3.50%
- 8.周期性消費1.70%
- 9.健康護理0.89%
- 1.Vale SA9.18%
- 2.Petroleo Brasileiro Sa Petrobr8.14%
- 3.Centrais Eletricas Brasileiras SA5.84%
- 4.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)5.60%
- 5.Grupo Mexico SAB de CV5.36%
- 6.Grupo Financiero Banorte SAB de CV Class O5.23%
- 7.Itausa S.A. 0%4.87%
- 8.Bolsa Mexicana de Valores SAB de CV Class A4.35%
- 9.Kimberly - Clark de Mexico SAB de CV Class A4.33%
- 10.Wal - Mart de Mexico SAB de CV3.78%
- 1.現金3.43%
- 2.股票90.67%
- 3.債券0.00%
- 4.其他5.90%
- 1.金融服務23.77%
- 2.防守性消費20.54%
- 3.基本物料15.24%
- 4.能源9.56%
- 5.工業8.70%
- 6.公用6.75%
- 7.科技3.50%
- 8.周期性消費1.70%
- 9.健康護理0.89%
- 1.Vale SA9.18%
- 2.Petroleo Brasileiro Sa Petrobr8.14%
- 3.Centrais Eletricas Brasileiras SA5.84%
- 4.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)5.60%
- 5.Grupo Mexico SAB de CV5.36%
- 6.Grupo Financiero Banorte SAB de CV Class O5.23%
- 7.Itausa S.A. 0%4.87%
- 8.Bolsa Mexicana de Valores SAB de CV Class A4.35%
- 9.Kimberly - Clark de Mexico SAB de CV Class A4.33%
- 10.Wal - Mart de Mexico SAB de CV3.78%