匯豐環球投資基金-巴西股票 IC

18.61美元0.3(1.58%)
2025/05/23更新
績效 / 
1月9.41%
3月10.65%
1年0.38%
晨星評等
資產分佈
  1. 1.現金1.10%
  2. 2.股票98.92%
  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98.91%
前十大行業比重
  1. 1.金融服務30.16%
  2. 2.基本物料14.05%
  3. 3.工業13.27%
  4. 4.能源11.63%
  5. 5.公用10.77%
  6. 6.防守性消費6.01%
  7. 7.周期性消費4.89%
  8. 8.健康護理3.38%
  9. 9.電訊服務2.52%
  10. 10.科技2.24%
前十大持股
  1. 1.Vale SA8.69%
  2. 2.Itau Unibanco Holding SA Participating Preferred8.10%
  3. 3.Nu Holdings Ltd Ordinary Shares Class A7.47%
  4. 4.Companhia De Saneamento Basico Do Estado De Sao Paulo5.05%
  5. 5.Ambev SA5.02%
  6. 6.Weg SA4.87%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred4.41%
  8. 8.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-4.36%
  9. 9.B3 SA - Brasil Bolsa Balcao4.10%
  10. 10.Petroleo Brasileiro SA Petrobras3.83%
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1.10%
  2. 2.股票98.92%
  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30.16%
  2. 2.基本物料14.05%
  3. 3.工業13.27%
  4. 4.能源11.63%
  5. 5.公用10.77%
  6. 6.防守性消費6.01%
  7. 7.周期性消費4.89%
  8. 8.健康護理3.38%
  9. 9.電訊服務2.52%
  10. 10.科技2.24%
前五大投資區域
  1. 1.拉丁美洲98.91%
前十大持股
  1. 1.Vale SA8.69%
  2. 2.Itau Unibanco Holding SA Participating Preferred8.10%
  3. 3.Nu Holdings Ltd Ordinary Shares Class A7.47%
  4. 4.Companhia De Saneamento Basico Do Estado De Sao Paulo5.05%
  5. 5.Ambev SA5.02%
  6. 6.Weg SA4.87%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred4.41%
  8. 8.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-4.36%
  9. 9.B3 SA - Brasil Bolsa Balcao4.10%
  10. 10.Petroleo Brasileiro SA Petrobras3.83%
其他:包括其他持股、債券、現金與其他投資標的