富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元I(acc)股
19.46美元0.27(1.41%)
2023/03/29更新
績效 / 1月0.98%
3月1.24%
1年15.35%
晨星評等-
淨值走勢
基金總覽
基金規模660.33百萬截至 2023-02-28
持股明細 / 風險評估
- 1.金融服務23.77%
- 2.防守性消費20.54%
- 3.基本物料15.24%
- 4.能源9.56%
- 5.工業8.70%
- 1.Vale SA9.18%
- 2.Petroleo Brasileiro Sa Petrobr8.14%
- 3.Centrais Eletricas Brasileiras SA5.84%
- 4.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)5.60%
- 5.Grupo Mexico SAB de CV5.36%
- 1.Vale SA9.18%
- 2.Petroleo Brasileiro Sa Petrobr8.14%
- 3.Centrais Eletricas Brasileiras SA5.84%
- 4.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)5.60%
- 5.Grupo Mexico SAB de CV5.36%
- 1.金融服務23.77%
- 2.防守性消費20.54%
- 3.基本物料15.24%
- 4.能源9.56%
- 5.工業8.70%