富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元A (Ydis)股
39.50美元0.8(2.07%)
2024/12/20更新
績效 / 1月7.86%
3月14.64%
1年25.53%
晨星評等 - 1.現金3.37%
- 2.股票88.91%
- 3.債券0.00%
- 4.其他7.72%
- 1.金融服務22.48%
- 2.防守性消費15.78%
- 3.基本物料14.74%
- 4.能源11.17%
- 5.工業10.54%
- 6.公用6.95%
- 7.科技3.71%
- 8.周期性消費2.42%
- 9.健康護理1.12%
- 1.Petroleo Brasileiro Sa Petrobr10.21%
- 2.Vale SA6.77%
- 3.Itausa S.A. 0%6.53%
- 4.Centrais Eletricas Brasileiras SA5.40%
- 5.Grupo Mexico SAB de CV Class B4.84%
- 6.Grupo Financiero Banorte SAB de CV Class O4.67%
- 7.Itau Unibanco Holding SA ADR4.64%
- 8.Intercorp Financial Services Inc3.99%
- 9.Bolsa Mexicana de Valores SAB de CV Class A3.94%
- 10.Wal - Mart de Mexico SAB de CV3.81%
- 1.現金3.37%
- 2.股票88.91%
- 3.債券0.00%
- 4.其他7.72%
- 1.金融服務22.48%
- 2.防守性消費15.78%
- 3.基本物料14.74%
- 4.能源11.17%
- 5.工業10.54%
- 6.公用6.95%
- 7.科技3.71%
- 8.周期性消費2.42%
- 9.健康護理1.12%
- 1.Petroleo Brasileiro Sa Petrobr10.21%
- 2.Vale SA6.77%
- 3.Itausa S.A. 0%6.53%
- 4.Centrais Eletricas Brasileiras SA5.40%
- 5.Grupo Mexico SAB de CV Class B4.84%
- 6.Grupo Financiero Banorte SAB de CV Class O4.67%
- 7.Itau Unibanco Holding SA ADR4.64%
- 8.Intercorp Financial Services Inc3.99%
- 9.Bolsa Mexicana de Valores SAB de CV Class A3.94%
- 10.Wal - Mart de Mexico SAB de CV3.81%