富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元A (acc)股

53.61美元2.35(4.2%)
2021/03/08更新
績效 / 
1月7.37%
3月6.01%
1年5.73%
晨星評等
資產分佈
  1. 1.現金1.10%
  2. 2.股票94.30%
  3. 3.債券4.28%
  4. 4.其他0.32%
前五大投資區域
  1. 1.拉丁美洲94.30%
  2. 2.美國0.32%
前十大行業比重
  1. 1.金融服務29.52%
  2. 2.基本物料17.20%
  3. 3.防守性消費15.35%
  4. 4.工業9.10%
  5. 5.能源6.31%
  6. 6.周期性消費5.81%
  7. 7.科技3.80%
  8. 8.健康護理3.41%
  9. 9.公用2.78%
  10. 10.房地產1.33%
前十大持股
  1. 1.Vale SA8.24%
  2. 2.Grupo Mexico SAB de CV6.95%
  3. 3.Petroleo Brasileiro SA Petrobras Participating Preferred6.31%
  4. 4.B3 SA - Brasil Bolsa Balcao6.01%
  5. 5.Bolsa Mexicana de Valores SAB de CV Class A5.38%
  6. 6.Itausa Invests Itau Sa4.28%
  7. 7.Grupo Financiero Banorte SAB de CV Class O4.15%
  8. 8.Bank Bradesco SA ADR3.80%
  9. 9.Intercorp Financial Services Inc3.72%
  10. 10.Lojas Americanas SA3.58%
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1.10%
  2. 2.股票94.30%
  3. 3.債券4.28%
  4. 4.其他0.32%
前十大行業比重
  1. 1.金融服務29.52%
  2. 2.基本物料17.20%
  3. 3.防守性消費15.35%
  4. 4.工業9.10%
  5. 5.能源6.31%
  6. 6.周期性消費5.81%
  7. 7.科技3.80%
  8. 8.健康護理3.41%
  9. 9.公用2.78%
  10. 10.房地產1.33%
前五大投資區域
  1. 1.拉丁美洲94.30%
  2. 2.美國0.32%
前十大持股
  1. 1.Vale SA8.24%
  2. 2.Grupo Mexico SAB de CV6.95%
  3. 3.Petroleo Brasileiro SA Petrobras Participating Preferred6.31%
  4. 4.B3 SA - Brasil Bolsa Balcao6.01%
  5. 5.Bolsa Mexicana de Valores SAB de CV Class A5.38%
  6. 6.Itausa Invests Itau Sa4.28%
  7. 7.Grupo Financiero Banorte SAB de CV Class O4.15%
  8. 8.Bank Bradesco SA ADR3.80%
  9. 9.Intercorp Financial Services Inc3.72%
  10. 10.Lojas Americanas SA3.58%
其他:包括其他持股、債券、現金與其他投資標的