富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元A (Ydis)股

47.87美元0.85(1.75%)
2023/01/27更新
績效 / 
1月5.34%
3月6.38%
1年9.38%
晨星評等
資產分佈
  1. 1.現金2.99%
  2. 2.股票91.12%
  3. 3.債券0.00%
  4. 4.其他5.89%
前五大投資區域
  1. 1.拉丁美洲89.61%
  2. 2.歐元區1.51%
前十大行業比重
  1. 1.金融服務24.38%
  2. 2.防守性消費19.12%
  3. 3.基本物料14.79%
  4. 4.能源9.31%
  5. 5.工業8.30%
  6. 6.公用7.93%
  7. 7.科技3.49%
  8. 8.周期性消費2.80%
  9. 9.健康護理1.02%
前十大持股
  1. 1.Vale SA9.84%
  2. 2.Petroleo Brasileiro Sa Petrobr7.80%
  3. 3.Centrais Eletricas Brasileiras SA7.05%
  4. 4.Itausa S.A. 0%4.96%
  5. 5.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)4.71%
  6. 6.Grupo Financiero Banorte SAB de CV Class O4.65%
  7. 7.Bolsa Mexicana de Valores SAB de CV Class A4.42%
  8. 8.Grupo Mexico SAB de CV4.24%
  9. 9.Kimberly - Clark de Mexico SAB de CV Class A3.95%
  10. 10.B3 SA - Brasil Bolsa Balcao3.77%
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2.99%
  2. 2.股票91.12%
  3. 3.債券0.00%
  4. 4.其他5.89%
前十大行業比重
  1. 1.金融服務24.38%
  2. 2.防守性消費19.12%
  3. 3.基本物料14.79%
  4. 4.能源9.31%
  5. 5.工業8.30%
  6. 6.公用7.93%
  7. 7.科技3.49%
  8. 8.周期性消費2.80%
  9. 9.健康護理1.02%
前五大投資區域
  1. 1.拉丁美洲89.61%
  2. 2.歐元區1.51%
前十大持股
  1. 1.Vale SA9.84%
  2. 2.Petroleo Brasileiro Sa Petrobr7.80%
  3. 3.Centrais Eletricas Brasileiras SA7.05%
  4. 4.Itausa S.A. 0%4.96%
  5. 5.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)4.71%
  6. 6.Grupo Financiero Banorte SAB de CV Class O4.65%
  7. 7.Bolsa Mexicana de Valores SAB de CV Class A4.42%
  8. 8.Grupo Mexico SAB de CV4.24%
  9. 9.Kimberly - Clark de Mexico SAB de CV Class A3.95%
  10. 10.B3 SA - Brasil Bolsa Balcao3.77%
其他:包括其他持股、債券、現金與其他投資標的