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 - 1.現金2.99%
- 2.股票91.12%
- 3.債券0.00%
- 4.其他5.89%
- 1.金融服務24.38%
- 2.防守性消費19.12%
- 3.基本物料14.79%
- 4.能源9.31%
- 5.工業8.30%
- 6.公用7.93%
- 7.科技3.49%
- 8.周期性消費2.80%
- 9.健康護理1.02%
- 1.Vale SA9.84%
- 2.Petroleo Brasileiro Sa Petrobr7.80%
- 3.Centrais Eletricas Brasileiras SA7.05%
- 4.Itausa S.A. 0%4.96%
- 5.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)4.71%
- 6.Grupo Financiero Banorte SAB de CV Class O4.65%
- 7.Bolsa Mexicana de Valores SAB de CV Class A4.42%
- 8.Grupo Mexico SAB de CV4.24%
- 9.Kimberly - Clark de Mexico SAB de CV Class A3.95%
- 10.B3 SA - Brasil Bolsa Balcao3.77%
- 1.現金2.99%
- 2.股票91.12%
- 3.債券0.00%
- 4.其他5.89%
- 1.金融服務24.38%
- 2.防守性消費19.12%
- 3.基本物料14.79%
- 4.能源9.31%
- 5.工業8.30%
- 6.公用7.93%
- 7.科技3.49%
- 8.周期性消費2.80%
- 9.健康護理1.02%
- 1.Vale SA9.84%
- 2.Petroleo Brasileiro Sa Petrobr7.80%
- 3.Centrais Eletricas Brasileiras SA7.05%
- 4.Itausa S.A. 0%4.96%
- 5.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)4.71%
- 6.Grupo Financiero Banorte SAB de CV Class O4.65%
- 7.Bolsa Mexicana de Valores SAB de CV Class A4.42%
- 8.Grupo Mexico SAB de CV4.24%
- 9.Kimberly - Clark de Mexico SAB de CV Class A3.95%
- 10.B3 SA - Brasil Bolsa Balcao3.77%