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 - 1.現金4.99%
- 2.股票89.49%
- 3.債券0.00%
- 4.其他5.52%
- 1.金融服務24.14%
- 2.防守性消費16.71%
- 3.基本物料13.75%
- 4.公用10.44%
- 5.能源9.77%
- 6.工業7.98%
- 7.科技2.96%
- 8.周期性消費2.76%
- 9.健康護理0.99%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred10.69%
- 2.Centrais Eletricas Brasileiras SA9.32%
- 3.Vale SA6.86%
- 4.Grupo Mexico SAB de CV4.85%
- 5.Bolsa Mexicana de Valores SAB de CV Class A4.62%
- 6.Grupo Financiero Banorte SAB de CV Class O4.46%
- 7.Itausa Investimentos ITAU SA Participating Preferred3.95%
- 8.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)3.49%
- 9.Wal - Mart de Mexico SAB de CV3.47%
- 10.Totvs SA3.31%
- 1.現金4.99%
- 2.股票89.49%
- 3.債券0.00%
- 4.其他5.52%
- 1.金融服務24.14%
- 2.防守性消費16.71%
- 3.基本物料13.75%
- 4.公用10.44%
- 5.能源9.77%
- 6.工業7.98%
- 7.科技2.96%
- 8.周期性消費2.76%
- 9.健康護理0.99%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred10.69%
- 2.Centrais Eletricas Brasileiras SA9.32%
- 3.Vale SA6.86%
- 4.Grupo Mexico SAB de CV4.85%
- 5.Bolsa Mexicana de Valores SAB de CV Class A4.62%
- 6.Grupo Financiero Banorte SAB de CV Class O4.46%
- 7.Itausa Investimentos ITAU SA Participating Preferred3.95%
- 8.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)3.49%
- 9.Wal - Mart de Mexico SAB de CV3.47%
- 10.Totvs SA3.31%