富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元B(acc)股
9.48美元0.02(0.21%)
2021/03/05更新
績效 / 1月6.24%
3月6.52%
1年11.59%
晨星評等 - 1.現金1.10%
- 2.股票94.30%
- 3.債券4.28%
- 4.其他0.32%
- 1.金融服務29.52%
- 2.基本物料17.20%
- 3.防守性消費15.35%
- 4.工業9.10%
- 5.能源6.31%
- 6.周期性消費5.81%
- 7.科技3.80%
- 8.健康護理3.41%
- 9.公用2.78%
- 10.房地產1.33%
- 1.Vale SA8.24%
- 2.Grupo Mexico SAB de CV6.95%
- 3.Petroleo Brasileiro SA Petrobras Participating Preferred6.31%
- 4.B3 SA - Brasil Bolsa Balcao6.01%
- 5.Bolsa Mexicana de Valores SAB de CV Class A5.38%
- 6.Itausa Invests Itau Sa4.28%
- 7.Grupo Financiero Banorte SAB de CV Class O4.15%
- 8.Bank Bradesco SA ADR3.80%
- 9.Intercorp Financial Services Inc3.72%
- 10.Lojas Americanas SA3.58%
- 1.現金1.10%
- 2.股票94.30%
- 3.債券4.28%
- 4.其他0.32%
- 1.金融服務29.52%
- 2.基本物料17.20%
- 3.防守性消費15.35%
- 4.工業9.10%
- 5.能源6.31%
- 6.周期性消費5.81%
- 7.科技3.80%
- 8.健康護理3.41%
- 9.公用2.78%
- 10.房地產1.33%
- 1.Vale SA8.24%
- 2.Grupo Mexico SAB de CV6.95%
- 3.Petroleo Brasileiro SA Petrobras Participating Preferred6.31%
- 4.B3 SA - Brasil Bolsa Balcao6.01%
- 5.Bolsa Mexicana de Valores SAB de CV Class A5.38%
- 6.Itausa Invests Itau Sa4.28%
- 7.Grupo Financiero Banorte SAB de CV Class O4.15%
- 8.Bank Bradesco SA ADR3.80%
- 9.Intercorp Financial Services Inc3.72%
- 10.Lojas Americanas SA3.58%