摩根基金 - 拉丁美洲基金 - JPM拉丁美洲(美元) - A股(分派)
43.44美元1.05(2.48%)
2025/02/14更新
績效 / 1月11.64%
3月4.67%
1年10.5%
晨星評等 - 1.現金1.30%
- 2.股票95.60%
- 3.債券0.00%
- 4.其他3.10%
- 1.拉丁美洲92.31%
- 2.歐元區3.29%
- 3.美國3.10%
- 1.金融服務36.33%
- 2.工業15.07%
- 3.能源12.10%
- 4.防守性消費9.15%
- 5.基本物料8.77%
- 6.周期性消費6.34%
- 7.公用3.84%
- 8.科技2.97%
- 9.電訊服務1.63%
- 10.健康護理1.60%
- 1.Petroleo Brasileiro SA Petrobras ADR10.17%
- 2.Itau Unibanco Holding SA Participating Preferred6.39%
- 3.Credicorp Ltd5.29%
- 4.Grupo Aeroportuario del Sureste SAB de CV ADR4.64%
- 5.Weg SA4.44%
- 6.Grupo Mexico SAB de CV Class B4.15%
- 7.Wal - Mart de Mexico SAB de CV3.95%
- 8.Grupo Financiero Banorte SAB de CV Class O3.71%
- 9.MercadoLibre Inc3.59%
- 10.Banco Bilbao Vizcaya Argentaria SA3.29%
- 1.現金1.30%
- 2.股票95.60%
- 3.債券0.00%
- 4.其他3.10%
- 1.金融服務36.33%
- 2.工業15.07%
- 3.能源12.10%
- 4.防守性消費9.15%
- 5.基本物料8.77%
- 6.周期性消費6.34%
- 7.公用3.84%
- 8.科技2.97%
- 9.電訊服務1.63%
- 10.健康護理1.60%
- 1.拉丁美洲92.31%
- 2.歐元區3.29%
- 3.美國3.10%
- 1.Petroleo Brasileiro SA Petrobras ADR10.17%
- 2.Itau Unibanco Holding SA Participating Preferred6.39%
- 3.Credicorp Ltd5.29%
- 4.Grupo Aeroportuario del Sureste SAB de CV ADR4.64%
- 5.Weg SA4.44%
- 6.Grupo Mexico SAB de CV Class B4.15%
- 7.Wal - Mart de Mexico SAB de CV3.95%
- 8.Grupo Financiero Banorte SAB de CV Class O3.71%
- 9.MercadoLibre Inc3.59%
- 10.Banco Bilbao Vizcaya Argentaria SA3.29%