Yahoo奇摩財經霸菱拉丁美洲基金-A類歐元配息型
27.33歐元0.21(0.77%)
2021/05/06更新
- 1.現金0.36%
- 2.股票99.64%
- 3.債券0.00%
- 4.其他0.00%
- 1.拉丁美洲99.64%
- 1.金融服務29.73%
- 2.基本物料17.91%
- 3.防守性消費13.26%
- 4.能源9.65%
- 5.周期性消費8.44%
- 6.工業7.14%
- 7.電訊服務6.08%
- 8.房地產3.41%
- 9.健康護理2.37%
- 10.公用1.62%
- 1.Vale Sa7.28%
- 2.Bank Bradesco Sa Adr6.34%
- 3.Itau Unibanco Holding Sa Adr6.20%
- 4.Petroleo Brasileiro Sa Petrobras Adr6.08%
- 5.Grupo Mexico Sab De Cv3.52%
- 6.Fomento Economico Mexicano Sab De Cv Adr3.49%
- 7.Wal - Mart De Mexico Sab De Cv Class V3.48%
- 8.B3 Sa - Brasil Bolsa Balcao2.96%
- 9.Suzano Sa2.57%
- 10.Notre Dame Intermedica Participacoes Sa Ordinary Shares2.37%
- 1.現金0.36%
- 2.股票99.64%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務29.73%
- 2.基本物料17.91%
- 3.防守性消費13.26%
- 4.能源9.65%
- 5.周期性消費8.44%
- 6.工業7.14%
- 7.電訊服務6.08%
- 8.房地產3.41%
- 9.健康護理2.37%
- 10.公用1.62%
- 1.拉丁美洲99.64%
- 1.Vale Sa7.28%
- 2.Bank Bradesco Sa Adr6.34%
- 3.Itau Unibanco Holding Sa Adr6.20%
- 4.Petroleo Brasileiro Sa Petrobras Adr6.08%
- 5.Grupo Mexico Sab De Cv3.52%
- 6.Fomento Economico Mexicano Sab De Cv Adr3.49%
- 7.Wal - Mart De Mexico Sab De Cv Class V3.48%
- 8.B3 Sa - Brasil Bolsa Balcao2.96%
- 9.Suzano Sa2.57%
- 10.Notre Dame Intermedica Participacoes Sa Ordinary Shares2.37%