富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元I(acc)股
20.70美元0.1(0.48%)
2024/07/25更新
績效 / 1月0.05%
3月8.65%
1年12.06%
晨星評等-
- 1.現金5.11%
- 2.股票87.56%
- 3.債券0.00%
- 4.其他7.33%
- 1.金融服務21.01%
- 2.防守性消費17.28%
- 3.基本物料16.11%
- 4.工業10.40%
- 5.能源10.25%
- 6.公用6.39%
- 7.科技3.78%
- 8.周期性消費1.30%
- 9.健康護理1.04%
- 1.Petroleo Brasileiro Sa Petrobr9.19%
- 2.Vale SA7.45%
- 3.Itausa S.A. 0%6.24%
- 4.Grupo Mexico SAB de CV Class B6.05%
- 5.Centrais Eletricas Brasileiras SA5.18%
- 6.Grupo Financiero Banorte SAB de CV Class O4.72%
- 7.Itau Unibanco Holding SA ADR4.35%
- 8.Wal - Mart de Mexico SAB de CV4.22%
- 9.Bolsa Mexicana de Valores SAB de CV Class A3.91%
- 10.Totvs SA3.78%
- 1.現金5.11%
- 2.股票87.56%
- 3.債券0.00%
- 4.其他7.33%
- 1.金融服務21.01%
- 2.防守性消費17.28%
- 3.基本物料16.11%
- 4.工業10.40%
- 5.能源10.25%
- 6.公用6.39%
- 7.科技3.78%
- 8.周期性消費1.30%
- 9.健康護理1.04%
- 1.Petroleo Brasileiro Sa Petrobr9.19%
- 2.Vale SA7.45%
- 3.Itausa S.A. 0%6.24%
- 4.Grupo Mexico SAB de CV Class B6.05%
- 5.Centrais Eletricas Brasileiras SA5.18%
- 6.Grupo Financiero Banorte SAB de CV Class O4.72%
- 7.Itau Unibanco Holding SA ADR4.35%
- 8.Wal - Mart de Mexico SAB de CV4.22%
- 9.Bolsa Mexicana de Valores SAB de CV Class A3.91%
- 10.Totvs SA3.78%