富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元I(acc)股
21.57美元0.25(1.17%)
2024/10/04更新
績效 / 1月2.01%
3月1.86%
1年5.08%
晨星評等-
- 1.現金0.80%
- 2.股票96.19%
- 3.債券0.00%
- 4.其他3.01%
- 1.金融服務21.88%
- 2.工業17.28%
- 3.防守性消費16.10%
- 4.基本物料15.10%
- 5.能源10.55%
- 6.公用7.38%
- 7.科技3.73%
- 8.周期性消費2.92%
- 9.健康護理1.22%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred9.51%
- 2.Itausa Investimentos ITAU SA Participating Preferred6.75%
- 3.Vale SA6.60%
- 4.Centrais Eletricas Brasileiras SA6.03%
- 5.Itau Unibanco Holding SA ADR4.89%
- 6.Grupo Mexico SAB de CV Class B4.64%
- 7.Grupo Financiero Banorte SAB de CV Class O4.22%
- 8.Wal - Mart de Mexico SAB de CV3.99%
- 9.Kimberly - Clark de Mexico SAB de CV Class A3.95%
- 10.B3 SA - Brasil Bolsa Balcao3.79%
- 1.現金0.80%
- 2.股票96.19%
- 3.債券0.00%
- 4.其他3.01%
- 1.金融服務21.88%
- 2.工業17.28%
- 3.防守性消費16.10%
- 4.基本物料15.10%
- 5.能源10.55%
- 6.公用7.38%
- 7.科技3.73%
- 8.周期性消費2.92%
- 9.健康護理1.22%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred9.51%
- 2.Itausa Investimentos ITAU SA Participating Preferred6.75%
- 3.Vale SA6.60%
- 4.Centrais Eletricas Brasileiras SA6.03%
- 5.Itau Unibanco Holding SA ADR4.89%
- 6.Grupo Mexico SAB de CV Class B4.64%
- 7.Grupo Financiero Banorte SAB de CV Class O4.22%
- 8.Wal - Mart de Mexico SAB de CV3.99%
- 9.Kimberly - Clark de Mexico SAB de CV Class A3.95%
- 10.B3 SA - Brasil Bolsa Balcao3.79%