富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元I(acc)股
22.72美元0.19(0.84%)
2024/04/22更新
績效 / 1月4.74%
3月4.86%
1年13.39%
晨星評等-
- 1.現金5.35%
- 2.股票87.48%
- 3.債券0.00%
- 4.其他7.17%
- 1.金融服務22.83%
- 2.防守性消費17.19%
- 3.基本物料15.23%
- 4.工業10.43%
- 5.能源9.71%
- 6.公用6.57%
- 7.科技3.23%
- 8.周期性消費1.42%
- 9.健康護理0.88%
- 1.Petroleo Brasileiro Sa Petrobr8.59%
- 2.Vale SA6.66%
- 3.Itausa S.A. 0%6.10%
- 4.Grupo Mexico SAB de CV6.03%
- 5.Centrais Eletricas Brasileiras SA5.51%
- 6.Grupo Financiero Banorte SAB de CV Class O5.27%
- 7.Itau Unibanco Holding SA ADR4.23%
- 8.Bolsa Mexicana de Valores SAB de CV Class A4.23%
- 9.Kimberly - Clark de Mexico SAB de CV Class A4.15%
- 10.Localiza Rent A Car SA3.72%
- 1.現金5.35%
- 2.股票87.48%
- 3.債券0.00%
- 4.其他7.17%
- 1.金融服務22.83%
- 2.防守性消費17.19%
- 3.基本物料15.23%
- 4.工業10.43%
- 5.能源9.71%
- 6.公用6.57%
- 7.科技3.23%
- 8.周期性消費1.42%
- 9.健康護理0.88%
- 1.Petroleo Brasileiro Sa Petrobr8.59%
- 2.Vale SA6.66%
- 3.Itausa S.A. 0%6.10%
- 4.Grupo Mexico SAB de CV6.03%
- 5.Centrais Eletricas Brasileiras SA5.51%
- 6.Grupo Financiero Banorte SAB de CV Class O5.27%
- 7.Itau Unibanco Holding SA ADR4.23%
- 8.Bolsa Mexicana de Valores SAB de CV Class A4.23%
- 9.Kimberly - Clark de Mexico SAB de CV Class A4.15%
- 10.Localiza Rent A Car SA3.72%