富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元A (Ydis)股

44.45美元0.3(0.68%)
2022/08/05更新
績效 / 
1月6.95%
3月7.89%
1年9.55%
晨星評等
資產分佈
  1. 1.現金4.99%
  2. 2.股票89.49%
  3. 3.債券0.00%
  4. 4.其他5.52%
前五大投資區域
  1. 1.拉丁美洲88.58%
  2. 2.歐元區0.91%
前十大行業比重
  1. 1.金融服務24.14%
  2. 2.防守性消費16.71%
  3. 3.基本物料13.75%
  4. 4.公用10.44%
  5. 5.能源9.77%
  6. 6.工業7.98%
  7. 7.科技2.96%
  8. 8.周期性消費2.76%
  9. 9.健康護理0.99%
前十大持股
  1. 1.Centrais Eletricas Brasileiras SA9.85%
  2. 2.Petroleo Brasileiro Sa Petrobr8.86%
  3. 3.Vale SA7.62%
  4. 4.Grupo Mexico SAB de CV5.20%
  5. 5.Bolsa Mexicana de Valores SAB de CV Class A4.52%
  6. 6.Grupo Financiero Banorte SAB de CV Class O4.14%
  7. 7.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)3.88%
  8. 8.Itausa S.A. 0%3.87%
  9. 9.Wal - Mart de Mexico SAB de CV3.39%
  10. 10.B3 SA - Brasil Bolsa Balcao3.30%
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4.99%
  2. 2.股票89.49%
  3. 3.債券0.00%
  4. 4.其他5.52%
前十大行業比重
  1. 1.金融服務24.14%
  2. 2.防守性消費16.71%
  3. 3.基本物料13.75%
  4. 4.公用10.44%
  5. 5.能源9.77%
  6. 6.工業7.98%
  7. 7.科技2.96%
  8. 8.周期性消費2.76%
  9. 9.健康護理0.99%
前五大投資區域
  1. 1.拉丁美洲88.58%
  2. 2.歐元區0.91%
前十大持股
  1. 1.Centrais Eletricas Brasileiras SA9.85%
  2. 2.Petroleo Brasileiro Sa Petrobr8.86%
  3. 3.Vale SA7.62%
  4. 4.Grupo Mexico SAB de CV5.20%
  5. 5.Bolsa Mexicana de Valores SAB de CV Class A4.52%
  6. 6.Grupo Financiero Banorte SAB de CV Class O4.14%
  7. 7.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)3.88%
  8. 8.Itausa S.A. 0%3.87%
  9. 9.Wal - Mart de Mexico SAB de CV3.39%
  10. 10.B3 SA - Brasil Bolsa Balcao3.30%
其他:包括其他持股、債券、現金與其他投資標的