富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元A (Ydis)股
43.97美元0.03(0.07%)
2024/10/11更新
績效 / 1月1.1%
3月4.33%
1年0.77%
晨星評等 - 1.現金0.80%
- 2.股票96.19%
- 3.債券0.00%
- 4.其他3.01%
- 1.金融服務21.88%
- 2.工業17.28%
- 3.防守性消費16.10%
- 4.基本物料15.10%
- 5.能源10.55%
- 6.公用7.38%
- 7.科技3.73%
- 8.周期性消費2.92%
- 9.健康護理1.22%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred9.00%
- 2.Vale SA7.28%
- 3.Itausa Investimentos ITAU SA Participating Preferred7.05%
- 4.Centrais Eletricas Brasileiras SA5.88%
- 5.Grupo Mexico SAB de CV Class B5.05%
- 6.Itau Unibanco Holding SA ADR4.99%
- 7.Grupo Financiero Banorte SAB de CV Class O4.32%
- 8.Kimberly - Clark de Mexico SAB de CV Class A3.91%
- 9.Wal - Mart de Mexico SAB de CV3.76%
- 10.Totvs SA3.67%
- 1.現金0.80%
- 2.股票96.19%
- 3.債券0.00%
- 4.其他3.01%
- 1.金融服務21.88%
- 2.工業17.28%
- 3.防守性消費16.10%
- 4.基本物料15.10%
- 5.能源10.55%
- 6.公用7.38%
- 7.科技3.73%
- 8.周期性消費2.92%
- 9.健康護理1.22%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred9.00%
- 2.Vale SA7.28%
- 3.Itausa Investimentos ITAU SA Participating Preferred7.05%
- 4.Centrais Eletricas Brasileiras SA5.88%
- 5.Grupo Mexico SAB de CV Class B5.05%
- 6.Itau Unibanco Holding SA ADR4.99%
- 7.Grupo Financiero Banorte SAB de CV Class O4.32%
- 8.Kimberly - Clark de Mexico SAB de CV Class A3.91%
- 9.Wal - Mart de Mexico SAB de CV3.76%
- 10.Totvs SA3.67%