法巴拉丁美洲股票基金/年配 (美元)

255.27美元3.89(1.5%)
2022/08/11更新
績效 / 
1月12.42%
3月5.2%
1年5.17%
晨星評等
資產分佈
  1. 1.現金6.54%
  2. 2.股票92.49%
  3. 3.債券0.31%
  4. 4.其他0.66%
前五大投資區域
  1. 1.拉丁美洲92.49%
前十大行業比重
  1. 1.金融服務19.67%
  2. 2.基本物料12.33%
  3. 3.能源10.68%
  4. 4.防守性消費10.17%
  5. 5.工業9.35%
  6. 6.公用8.81%
  7. 7.電訊服務6.31%
  8. 8.周期性消費5.73%
  9. 9.房地產4.10%
  10. 10.科技3.87%
前十大持股
  1. 1.Petroleo Brasileiro SA Petrobras Participating Preferred5.98%
  2. 2.America Movil SAB de CV ADR5.06%
  3. 3.Itau Unibanco Holding SA ADR4.96%
  4. 4.Grupo Financiero Banorte SAB de CV Class O4.55%
  5. 5.Vale SA ADR4.22%
  6. 6.Wal - Mart de Mexico SAB de CV3.55%
  7. 7.Equatorial Energia SA2.83%
  8. 8.Fomento Economico Mexicano SAB de CV ADR2.72%
  9. 9.Localiza Rent A Car SA2.56%
  10. 10.Companhia De Saneamento Basico Do Estado De Sao Paulo2.38%
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6.54%
  2. 2.股票92.49%
  3. 3.債券0.31%
  4. 4.其他0.66%
前十大行業比重
  1. 1.金融服務19.67%
  2. 2.基本物料12.33%
  3. 3.能源10.68%
  4. 4.防守性消費10.17%
  5. 5.工業9.35%
  6. 6.公用8.81%
  7. 7.電訊服務6.31%
  8. 8.周期性消費5.73%
  9. 9.房地產4.10%
  10. 10.科技3.87%
前五大投資區域
  1. 1.拉丁美洲92.49%
前十大持股
  1. 1.Petroleo Brasileiro SA Petrobras Participating Preferred5.98%
  2. 2.America Movil SAB de CV ADR5.06%
  3. 3.Itau Unibanco Holding SA ADR4.96%
  4. 4.Grupo Financiero Banorte SAB de CV Class O4.55%
  5. 5.Vale SA ADR4.22%
  6. 6.Wal - Mart de Mexico SAB de CV3.55%
  7. 7.Equatorial Energia SA2.83%
  8. 8.Fomento Economico Mexicano SAB de CV ADR2.72%
  9. 9.Localiza Rent A Car SA2.56%
  10. 10.Companhia De Saneamento Basico Do Estado De Sao Paulo2.38%
其他:包括其他持股、債券、現金與其他投資標的