富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元A (Ydis)股
48.88美元0.08(0.16%)
2024/04/17更新
績效 / 1月6.89%
3月6.26%
1年7.85%
晨星評等 - 1.現金3.07%
- 2.股票89.62%
- 3.債券0.00%
- 4.其他7.31%
- 1.金融服務23.62%
- 2.防守性消費16.89%
- 3.基本物料15.05%
- 4.能源10.57%
- 5.工業10.42%
- 6.公用7.03%
- 7.科技3.61%
- 8.周期性消費1.52%
- 9.健康護理0.91%
- 1.Petroleo Brasileiro Sa Petrobr8.59%
- 2.Vale SA6.66%
- 3.Itausa S.A. 0%6.10%
- 4.Grupo Mexico SAB de CV6.03%
- 5.Centrais Eletricas Brasileiras SA5.51%
- 6.Grupo Financiero Banorte SAB de CV Class O5.27%
- 7.Itau Unibanco Holding SA ADR4.23%
- 8.Bolsa Mexicana de Valores SAB de CV Class A4.23%
- 9.Kimberly - Clark de Mexico SAB de CV Class A4.15%
- 10.Localiza Rent A Car SA3.72%
- 1.現金3.07%
- 2.股票89.62%
- 3.債券0.00%
- 4.其他7.31%
- 1.金融服務23.62%
- 2.防守性消費16.89%
- 3.基本物料15.05%
- 4.能源10.57%
- 5.工業10.42%
- 6.公用7.03%
- 7.科技3.61%
- 8.周期性消費1.52%
- 9.健康護理0.91%
- 1.Petroleo Brasileiro Sa Petrobr8.59%
- 2.Vale SA6.66%
- 3.Itausa S.A. 0%6.10%
- 4.Grupo Mexico SAB de CV6.03%
- 5.Centrais Eletricas Brasileiras SA5.51%
- 6.Grupo Financiero Banorte SAB de CV Class O5.27%
- 7.Itau Unibanco Holding SA ADR4.23%
- 8.Bolsa Mexicana de Valores SAB de CV Class A4.23%
- 9.Kimberly - Clark de Mexico SAB de CV Class A4.15%
- 10.Localiza Rent A Car SA3.72%