施羅德環球基金系列-拉丁美洲(美元)A1-累積

37.22美元0.25(0.68%)
2022/11/25更新
績效 / 
1月1.5%
3月1.56%
1年10.82%
晨星評等
資產分佈
  1. 1.現金3.05%
  2. 2.股票96.95%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.拉丁美洲96.95%
前十大行業比重
  1. 1.金融服務22.95%
  2. 2.工業13.75%
  3. 3.基本物料12.83%
  4. 4.能源12.78%
  5. 5.電訊服務8.48%
  6. 6.防守性消費8.22%
  7. 7.公用6.33%
  8. 8.房地產3.39%
  9. 9.科技3.16%
  10. 10.周期性消費2.91%
前十大持股
  1. 1.Petroleo Brasileiro SA Petrobras ADR6.85%
  2. 2.Vale SA ADR6.42%
  3. 3.America Movil SAB de CV ADR6.01%
  4. 4.Wal - Mart de Mexico SAB de CV5.41%
  5. 5.Itau Unibanco Holding SA ADR4.73%
  6. 6.B3 SA - Brasil Bolsa Balcao3.36%
  7. 7.Centrais Eletricas Brasileiras SA Participating Preferred3.26%
  8. 8.Localiza Rent A Car SA3.08%
  9. 9.Petroleo Brasileiro SA Petrobras3.08%
  10. 10.Lojas Renner SA2.91%
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3.05%
  2. 2.股票96.95%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務22.95%
  2. 2.工業13.75%
  3. 3.基本物料12.83%
  4. 4.能源12.78%
  5. 5.電訊服務8.48%
  6. 6.防守性消費8.22%
  7. 7.公用6.33%
  8. 8.房地產3.39%
  9. 9.科技3.16%
  10. 10.周期性消費2.91%
前五大投資區域
  1. 1.拉丁美洲96.95%
前十大持股
  1. 1.Petroleo Brasileiro SA Petrobras ADR6.85%
  2. 2.Vale SA ADR6.42%
  3. 3.America Movil SAB de CV ADR6.01%
  4. 4.Wal - Mart de Mexico SAB de CV5.41%
  5. 5.Itau Unibanco Holding SA ADR4.73%
  6. 6.B3 SA - Brasil Bolsa Balcao3.36%
  7. 7.Centrais Eletricas Brasileiras SA Participating Preferred3.26%
  8. 8.Localiza Rent A Car SA3.08%
  9. 9.Petroleo Brasileiro SA Petrobras3.08%
  10. 10.Lojas Renner SA2.91%
其他:包括其他持股、債券、現金與其他投資標的