柏瑞拉丁美洲基金

8.23新台幣0.07(0.84%)
2022/08/11更新
績效 / 
1月15.59%
3月7.58%
1年3.63%
晨星評等
資產分佈
  1. 1.現金5.35%
  2. 2.股票93.64%
  3. 3.債券0.00%
  4. 4.其他1.01%
前五大投資區域
  1. 1.拉丁美洲93.64%
前十大行業比重
  1. 1.金融服務23.18%
  2. 2.基本物料21.34%
  3. 3.防守性消費9.62%
  4. 4.能源9.10%
  5. 5.工業7.89%
  6. 6.周期性消費6.64%
  7. 7.電訊服務6.63%
  8. 8.公用5.67%
  9. 9.健康護理2.78%
  10. 10.科技0.79%
前十大持股
  1. 1.Vale SA8.78%
  2. 2.Itau Unibanco Holding SA Participating Preferred7.85%
  3. 3.America Movil SAB de CV Class L6.63%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred5.72%
  5. 5.Centrais Eletricas Brasileiras SA Participating Preferred5.67%
  6. 6.Localiza Rent A Car SA5.05%
  7. 7.Wal - Mart de Mexico SAB de CV4.83%
  8. 8.Lojas Renner SA4.12%
  9. 9.Gerdau SA Participating Preferred3.14%
  10. 10.Grupo Mexico SAB de CV3.11%
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5.35%
  2. 2.股票93.64%
  3. 3.債券0.00%
  4. 4.其他1.01%
前十大行業比重
  1. 1.金融服務23.18%
  2. 2.基本物料21.34%
  3. 3.防守性消費9.62%
  4. 4.能源9.10%
  5. 5.工業7.89%
  6. 6.周期性消費6.64%
  7. 7.電訊服務6.63%
  8. 8.公用5.67%
  9. 9.健康護理2.78%
  10. 10.科技0.79%
前五大投資區域
  1. 1.拉丁美洲93.64%
前十大持股
  1. 1.Vale SA8.78%
  2. 2.Itau Unibanco Holding SA Participating Preferred7.85%
  3. 3.America Movil SAB de CV Class L6.63%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred5.72%
  5. 5.Centrais Eletricas Brasileiras SA Participating Preferred5.67%
  6. 6.Localiza Rent A Car SA5.05%
  7. 7.Wal - Mart de Mexico SAB de CV4.83%
  8. 8.Lojas Renner SA4.12%
  9. 9.Gerdau SA Participating Preferred3.14%
  10. 10.Grupo Mexico SAB de CV3.11%
其他:包括其他持股、債券、現金與其他投資標的