瀚亞投資-拉丁美洲股票基金A(美元)(停止銷售)
5.41美元0.01(0.26%)
2019/07/09更新
績效 / 1月5.14%
3月3.42%
1年16.17%
晨星評等 - 1.現金2.97%
- 2.股票97.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務36.34%
- 2.防守性消費16.50%
- 3.基本物料13.66%
- 4.能源10.90%
- 5.工業7.30%
- 6.公用5.35%
- 7.電訊服務3.95%
- 8.周期性消費3.03%
- 1.Bank Bradesco SA Participating Preferred7.00%
- 2.Vale SA6.80%
- 3.Itau Unibanco Holding SA Participating Preferred5.79%
- 4.Petroleo Brasileiro SA Petrobras Participating Preferred5.51%
- 5.Itausa Investimentos ITAU SA Participating Preferred4.95%
- 6.Petroleo Brasileiro SA Petrobras4.78%
- 7.Grupo Financiero Banorte SAB de CV Class O4.54%
- 8.America Movil SAB de CV Class L3.95%
- 9.Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B-3.71%
- 10.Ambev SA3.41%
- 1.現金2.97%
- 2.股票97.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務36.34%
- 2.防守性消費16.50%
- 3.基本物料13.66%
- 4.能源10.90%
- 5.工業7.30%
- 6.公用5.35%
- 7.電訊服務3.95%
- 8.周期性消費3.03%
- 1.Bank Bradesco SA Participating Preferred7.00%
- 2.Vale SA6.80%
- 3.Itau Unibanco Holding SA Participating Preferred5.79%
- 4.Petroleo Brasileiro SA Petrobras Participating Preferred5.51%
- 5.Itausa Investimentos ITAU SA Participating Preferred4.95%
- 6.Petroleo Brasileiro SA Petrobras4.78%
- 7.Grupo Financiero Banorte SAB de CV Class O4.54%
- 8.America Movil SAB de CV Class L3.95%
- 9.Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B-3.71%
- 10.Ambev SA3.41%