柏瑞拉丁美洲基金

8.49新台幣0.01(0.12%)
2022/11/28更新
績效 / 
1月5.56%
3月1.19%
1年26.15%
晨星評等
資產分佈
  1. 1.現金10.58%
  2. 2.股票89.67%
  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89.67%
前十大行業比重
  1. 1.金融服務24.21%
  2. 2.基本物料18.39%
  3. 3.防守性消費8.88%
  4. 4.能源8.69%
  5. 5.工業8.31%
  6. 6.周期性消費7.48%
  7. 7.電訊服務4.94%
  8. 8.公用4.91%
  9. 9.健康護理2.95%
  10. 10.科技0.89%
前十大持股
  1. 1.Itau Unibanco Holding SA Participating Preferred8.71%
  2. 2.Vale SA7.41%
  3. 3.Petroleo Brasileiro SA Petrobras Participating Preferred5.47%
  4. 4.Localiza Rent A Car SA5.28%
  5. 5.America Movil SAB de CV Series L4.94%
  6. 6.Centrais Eletricas Brasileiras SA Participating Preferred4.91%
  7. 7.Wal - Mart de Mexico SAB de CV4.55%
  8. 8.Lojas Renner SA4.54%
  9. 9.B3 SA - Brasil Bolsa Balcao3.16%
  10. 10.Gerdau SA Participating Preferred3.08%
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10.58%
  2. 2.股票89.67%
  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24.21%
  2. 2.基本物料18.39%
  3. 3.防守性消費8.88%
  4. 4.能源8.69%
  5. 5.工業8.31%
  6. 6.周期性消費7.48%
  7. 7.電訊服務4.94%
  8. 8.公用4.91%
  9. 9.健康護理2.95%
  10. 10.科技0.89%
前五大投資區域
  1. 1.拉丁美洲89.67%
前十大持股
  1. 1.Itau Unibanco Holding SA Participating Preferred8.71%
  2. 2.Vale SA7.41%
  3. 3.Petroleo Brasileiro SA Petrobras Participating Preferred5.47%
  4. 4.Localiza Rent A Car SA5.28%
  5. 5.America Movil SAB de CV Series L4.94%
  6. 6.Centrais Eletricas Brasileiras SA Participating Preferred4.91%
  7. 7.Wal - Mart de Mexico SAB de CV4.55%
  8. 8.Lojas Renner SA4.54%
  9. 9.B3 SA - Brasil Bolsa Balcao3.16%
  10. 10.Gerdau SA Participating Preferred3.08%
其他:包括其他持股、債券、現金與其他投資標的