Yahoo奇摩財經霸菱拉丁美洲基金-A類歐元配息型
30.48歐元0.18(0.59%)
2022/12/06更新
- 1.現金2.47%
- 2.股票97.53%
- 3.債券0.00%
- 4.其他0.00%
- 1.拉丁美洲96.48%
- 2.加拿大1.04%
- 1.金融服務26.54%
- 2.基本物料15.81%
- 3.能源12.08%
- 4.防守性消費10.06%
- 5.工業10.00%
- 6.電訊服務7.05%
- 7.公用5.44%
- 8.周期性消費3.62%
- 9.房地產3.49%
- 10.健康護理3.43%
- 1.America Movil SAB de CV Series L6.35%
- 2.Bank Bradesco SA ADR5.92%
- 3.Itau Unibanco Holding SA ADR4.44%
- 4.B3 SA - Brasil Bolsa Balcao3.78%
- 5.Petroleo Brasileiro SA Petrobras3.77%
- 6.Fomento Economico Mexicano SAB de CV ADR3.37%
- 7.Grupo Mexico SAB de CV3.14%
- 8.Vale SA3.06%
- 9.Grupo Financiero Banorte SAB de CV Class O3.04%
- 10.Itausa Investimentos ITAU SA Participating Preferred2.93%
- 1.現金2.47%
- 2.股票97.53%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務26.54%
- 2.基本物料15.81%
- 3.能源12.08%
- 4.防守性消費10.06%
- 5.工業10.00%
- 6.電訊服務7.05%
- 7.公用5.44%
- 8.周期性消費3.62%
- 9.房地產3.49%
- 10.健康護理3.43%
- 1.拉丁美洲96.48%
- 2.加拿大1.04%
- 1.America Movil SAB de CV Series L6.35%
- 2.Bank Bradesco SA ADR5.92%
- 3.Itau Unibanco Holding SA ADR4.44%
- 4.B3 SA - Brasil Bolsa Balcao3.78%
- 5.Petroleo Brasileiro SA Petrobras3.77%
- 6.Fomento Economico Mexicano SAB de CV ADR3.37%
- 7.Grupo Mexico SAB de CV3.14%
- 8.Vale SA3.06%
- 9.Grupo Financiero Banorte SAB de CV Class O3.04%
- 10.Itausa Investimentos ITAU SA Participating Preferred2.93%