匯豐環球投資基金-巴西股票 ID

17.20美元0.59(3.32%)
2021/07/30更新
績效 / 
1月2.12%
3月10.45%
1年15.89%
晨星評等
資產分佈
  1. 1.現金1.55%
  2. 2.股票98.45%
  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98.45%
前十大行業比重
  1. 1.金融服務30.96%
  2. 2.周期性消費14.94%
  3. 3.基本物料14.67%
  4. 4.能源12.81%
  5. 5.防守性消費6.21%
  6. 6.工業5.18%
  7. 7.健康護理4.72%
  8. 8.科技4.08%
  9. 9.公用2.46%
  10. 10.房地產2.41%
前十大持股
  1. 1.Petroleo Brasileiro SA Petrobras Participating Preferred9.28%
  2. 2.Bank Bradesco SA Participating Preferred9.12%
  3. 3.Itau Unibanco Holding SA Participating Preferred9.00%
  4. 4.Vale SA7.91%
  5. 5.Notre Dame Intermedica Participacoes SA Ordinary Shares4.18%
  6. 6.Localiza Rent A Car SA4.11%
  7. 7.Banco BTG Pactual S.A. Unit3.93%
  8. 8.Magazine Luiza SA3.43%
  9. 9.Bradespar SA Participating Preferred3.18%
  10. 10.Ambev SA2.92%
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1.55%
  2. 2.股票98.45%
  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30.96%
  2. 2.周期性消費14.94%
  3. 3.基本物料14.67%
  4. 4.能源12.81%
  5. 5.防守性消費6.21%
  6. 6.工業5.18%
  7. 7.健康護理4.72%
  8. 8.科技4.08%
  9. 9.公用2.46%
  10. 10.房地產2.41%
前五大投資區域
  1. 1.拉丁美洲98.45%
前十大持股
  1. 1.Petroleo Brasileiro SA Petrobras Participating Preferred9.28%
  2. 2.Bank Bradesco SA Participating Preferred9.12%
  3. 3.Itau Unibanco Holding SA Participating Preferred9.00%
  4. 4.Vale SA7.91%
  5. 5.Notre Dame Intermedica Participacoes SA Ordinary Shares4.18%
  6. 6.Localiza Rent A Car SA4.11%
  7. 7.Banco BTG Pactual S.A. Unit3.93%
  8. 8.Magazine Luiza SA3.43%
  9. 9.Bradespar SA Participating Preferred3.18%
  10. 10.Ambev SA2.92%
其他:包括其他持股、債券、現金與其他投資標的