霸菱拉丁美洲基金-A類歐元配息型

29.11歐元0.16(0.55%)
2025/07/07更新
績效 / 
1月2.39%
3月14.95%
1年1.42%
晨星評等
資產分佈
  1. 1.現金0.88%
  2. 2.股票98.45%
  3. 3.債券0.00%
  4. 4.其他0.67%
前五大投資區域
  1. 1.拉丁美洲96.75%
  2. 2.加拿大1.68%
  3. 3.美國0.66%
前十大行業比重
  1. 1.金融服務31.31%
  2. 2.基本物料15.17%
  3. 3.工業13.37%
  4. 4.防守性消費10.55%
  5. 5.公用9.65%
  6. 6.能源8.81%
  7. 7.房地產3.72%
  8. 8.健康護理3.21%
  9. 9.周期性消費2.10%
  10. 10.電訊服務1.22%
前十大持股
  1. 1.Itau Unibanco Holding SA ADR4.69%
  2. 2.Itausa Investimentos ITAU SA Participating Preferred4.29%
  3. 3.Nu Holdings Ltd Ordinary Shares Class A4.12%
  4. 4.Grupo Mexico SAB de CV Class B3.96%
  5. 5.Credicorp Ltd3.64%
  6. 6.Petroleo Brasileiro SA Petrobras ADR3.45%
  7. 7.Centrais Eletricas Brasileiras SA ADR3.18%
  8. 8.B3 SA - Brasil Bolsa Balcao3.13%
  9. 9.Petroleo Brasileiro SA Petrobras3.09%
  10. 10.Fomento Economico Mexicano SAB de CV ADR3.03%
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0.88%
  2. 2.股票98.45%
  3. 3.債券0.00%
  4. 4.其他0.67%
前十大行業比重
  1. 1.金融服務31.31%
  2. 2.基本物料15.17%
  3. 3.工業13.37%
  4. 4.防守性消費10.55%
  5. 5.公用9.65%
  6. 6.能源8.81%
  7. 7.房地產3.72%
  8. 8.健康護理3.21%
  9. 9.周期性消費2.10%
  10. 10.電訊服務1.22%
前五大投資區域
  1. 1.拉丁美洲96.75%
  2. 2.加拿大1.68%
  3. 3.美國0.66%
前十大持股
  1. 1.Itau Unibanco Holding SA ADR4.69%
  2. 2.Itausa Investimentos ITAU SA Participating Preferred4.29%
  3. 3.Nu Holdings Ltd Ordinary Shares Class A4.12%
  4. 4.Grupo Mexico SAB de CV Class B3.96%
  5. 5.Credicorp Ltd3.64%
  6. 6.Petroleo Brasileiro SA Petrobras ADR3.45%
  7. 7.Centrais Eletricas Brasileiras SA ADR3.18%
  8. 8.B3 SA - Brasil Bolsa Balcao3.13%
  9. 9.Petroleo Brasileiro SA Petrobras3.09%
  10. 10.Fomento Economico Mexicano SAB de CV ADR3.03%
其他:包括其他持股、債券、現金與其他投資標的