匯豐環球投資基金-巴西股票 AD

11.00美元0.37(3.25%)
2024/11/08更新
績效 / 
1月3.44%
3月0.8%
1年7.7%
晨星評等
資產分佈
  1. 1.現金2.34%
  2. 2.股票97.71%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.拉丁美洲97.71%
前十大行業比重
  1. 1.金融服務29.94%
  2. 2.基本物料15.59%
  3. 3.能源11.74%
  4. 4.工業11.03%
  5. 5.公用9.65%
  6. 6.周期性消費5.77%
  7. 7.健康護理4.70%
  8. 8.科技3.95%
  9. 9.防守性消費2.79%
  10. 10.電訊服務2.54%
前十大持股
  1. 1.Vale SA9.55%
  2. 2.Nu Holdings Ltd Ordinary Shares Class A8.75%
  3. 3.Itau Unibanco Holding SA Participating Preferred6.20%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred5.27%
  5. 5.B3 SA - Brasil Bolsa Balcao4.95%
  6. 6.Weg SA4.75%
  7. 7.Companhia De Saneamento Basico Do Estado De Sao Paulo4.16%
  8. 8.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-3.94%
  9. 9.Bank Bradesco SA Participating Preferred3.49%
  10. 10.PRIO SA3.41%
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2.34%
  2. 2.股票97.71%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務29.94%
  2. 2.基本物料15.59%
  3. 3.能源11.74%
  4. 4.工業11.03%
  5. 5.公用9.65%
  6. 6.周期性消費5.77%
  7. 7.健康護理4.70%
  8. 8.科技3.95%
  9. 9.防守性消費2.79%
  10. 10.電訊服務2.54%
前五大投資區域
  1. 1.拉丁美洲97.71%
前十大持股
  1. 1.Vale SA9.55%
  2. 2.Nu Holdings Ltd Ordinary Shares Class A8.75%
  3. 3.Itau Unibanco Holding SA Participating Preferred6.20%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred5.27%
  5. 5.B3 SA - Brasil Bolsa Balcao4.95%
  6. 6.Weg SA4.75%
  7. 7.Companhia De Saneamento Basico Do Estado De Sao Paulo4.16%
  8. 8.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-3.94%
  9. 9.Bank Bradesco SA Participating Preferred3.49%
  10. 10.PRIO SA3.41%
其他:包括其他持股、債券、現金與其他投資標的