富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元A (Ydis)股
49.54美元0.14(0.28%)
2025/06/13更新
績效 / 1月4.44%
3月17.98%
1年15.64%
晨星評等 - 1.現金4.88%
- 2.股票87.36%
- 3.債券0.00%
- 4.其他7.76%
- 1.金融服務24.81%
- 2.防守性消費17.09%
- 3.基本物料11.80%
- 4.工業11.69%
- 5.公用7.58%
- 6.能源7.57%
- 7.科技4.38%
- 8.健康護理1.20%
- 9.周期性消費1.15%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred7.92%
- 2.Itausa Investimentos ITAU SA Participating Preferred6.87%
- 3.Centrais Eletricas Brasileiras SA5.73%
- 4.Grupo Financiero Banorte SAB de CV Class O5.32%
- 5.Itau Unibanco Holding SA ADR5.22%
- 6.Vale SA4.78%
- 7.Grupo Mexico SAB de CV Class B4.58%
- 8.Totvs SA4.40%
- 9.Bolsa Mexicana de Valores SAB de CV Class A4.16%
- 10.Kimberly - Clark de Mexico SAB de CV Class A4.12%
- 1.現金4.88%
- 2.股票87.36%
- 3.債券0.00%
- 4.其他7.76%
- 1.金融服務24.81%
- 2.防守性消費17.09%
- 3.基本物料11.80%
- 4.工業11.69%
- 5.公用7.58%
- 6.能源7.57%
- 7.科技4.38%
- 8.健康護理1.20%
- 9.周期性消費1.15%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred7.92%
- 2.Itausa Investimentos ITAU SA Participating Preferred6.87%
- 3.Centrais Eletricas Brasileiras SA5.73%
- 4.Grupo Financiero Banorte SAB de CV Class O5.32%
- 5.Itau Unibanco Holding SA ADR5.22%
- 6.Vale SA4.78%
- 7.Grupo Mexico SAB de CV Class B4.58%
- 8.Totvs SA4.40%
- 9.Bolsa Mexicana de Valores SAB de CV Class A4.16%
- 10.Kimberly - Clark de Mexico SAB de CV Class A4.12%