匯豐環球投資基金-巴西股票 AD

13.23美元0.13(0.97%)
2023/11/27更新
績效 / 
1月9.99%
3月5.16%
1年14.86%
晨星評等
資產分佈
  1. 1.現金1.23%
  2. 2.股票98.78%
  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98.78%
前十大行業比重
  1. 1.金融服務30.11%
  2. 2.能源14.25%
  3. 3.基本物料13.77%
  4. 4.工業12.41%
  5. 5.公用9.34%
  6. 6.防守性消費7.62%
  7. 7.周期性消費4.67%
  8. 8.健康護理4.10%
  9. 9.科技2.47%
  10. 10.電訊服務0.03%
前十大持股
  1. 1.Bank Bradesco SA Participating Preferred8.66%
  2. 2.Vale SA6.79%
  3. 3.Petroleo Brasileiro SA Petrobras Participating Preferred6.51%
  4. 4.Weg SA6.12%
  5. 5.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-5.33%
  6. 6.Itau Unibanco Holding SA Participating Preferred4.61%
  7. 7.B3 SA - Brasil Bolsa Balcao4.52%
  8. 8.Localiza Rent A Car SA4.32%
  9. 9.Ambev SA3.79%
  10. 10.Gerdau SA Participating Preferred3.21%
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1.23%
  2. 2.股票98.78%
  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30.11%
  2. 2.能源14.25%
  3. 3.基本物料13.77%
  4. 4.工業12.41%
  5. 5.公用9.34%
  6. 6.防守性消費7.62%
  7. 7.周期性消費4.67%
  8. 8.健康護理4.10%
  9. 9.科技2.47%
  10. 10.電訊服務0.03%
前五大投資區域
  1. 1.拉丁美洲98.78%
前十大持股
  1. 1.Bank Bradesco SA Participating Preferred8.66%
  2. 2.Vale SA6.79%
  3. 3.Petroleo Brasileiro SA Petrobras Participating Preferred6.51%
  4. 4.Weg SA6.12%
  5. 5.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-5.33%
  6. 6.Itau Unibanco Holding SA Participating Preferred4.61%
  7. 7.B3 SA - Brasil Bolsa Balcao4.52%
  8. 8.Localiza Rent A Car SA4.32%
  9. 9.Ambev SA3.79%
  10. 10.Gerdau SA Participating Preferred3.21%
其他:包括其他持股、債券、現金與其他投資標的