富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元A (Ydis)股

51.36美元0.13(0.25%)
2021/04/19更新
績效 / 
1月5.47%
3月2.9%
1年47.17%
晨星評等
資產分佈
  1. 1.現金1.13%
  2. 2.股票94.78%
  3. 3.債券4.09%
  4. 4.其他NaN%
前五大投資區域
  1. 1.拉丁美洲94.78%
前十大行業比重
  1. 1.金融服務28.45%
  2. 2.基本物料18.85%
  3. 3.防守性消費16.39%
  4. 4.工業8.50%
  5. 5.能源6.05%
  6. 6.周期性消費5.75%
  7. 7.科技3.48%
  8. 8.健康護理3.17%
  9. 9.公用2.73%
  10. 10.房地產1.41%
前十大持股
  1. 1.Vale SA9.00%
  2. 2.Grupo Mexico SAB de CV8.03%
  3. 3.Petroleo Brasileiro SA Petrobras Participating Preferred6.05%
  4. 4.B3 SA - Brasil Bolsa Balcao5.26%
  5. 5.Bolsa Mexicana de Valores SAB de CV Class A4.88%
  6. 6.Grupo Financiero Banorte SAB de CV Class O4.76%
  7. 7.Itausa Invests Itau Sa4.09%
  8. 8.Bank Bradesco SA ADR3.97%
  9. 9.Lojas Americanas SA3.91%
  10. 10.Intercorp Financial Services Inc3.58%
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1.13%
  2. 2.股票94.78%
  3. 3.債券4.09%
  4. 4.其他NaN%
前十大行業比重
  1. 1.金融服務28.45%
  2. 2.基本物料18.85%
  3. 3.防守性消費16.39%
  4. 4.工業8.50%
  5. 5.能源6.05%
  6. 6.周期性消費5.75%
  7. 7.科技3.48%
  8. 8.健康護理3.17%
  9. 9.公用2.73%
  10. 10.房地產1.41%
前五大投資區域
  1. 1.拉丁美洲94.78%
前十大持股
  1. 1.Vale SA9.00%
  2. 2.Grupo Mexico SAB de CV8.03%
  3. 3.Petroleo Brasileiro SA Petrobras Participating Preferred6.05%
  4. 4.B3 SA - Brasil Bolsa Balcao5.26%
  5. 5.Bolsa Mexicana de Valores SAB de CV Class A4.88%
  6. 6.Grupo Financiero Banorte SAB de CV Class O4.76%
  7. 7.Itausa Invests Itau Sa4.09%
  8. 8.Bank Bradesco SA ADR3.97%
  9. 9.Lojas Americanas SA3.91%
  10. 10.Intercorp Financial Services Inc3.58%
其他:包括其他持股、債券、現金與其他投資標的