台新新興傘型基金之台新拉丁美洲基金(停止銷售)
4.80新台幣0.09(1.91%)
2016/03/17更新
績效 / 1月14.29%
3月5.03%
1年15.94%
晨星評等 - 1.現金9.66%
- 2.股票85.29%
- 3.債券0.00%
- 4.其他5.05%
- 1.金融服務27.56%
- 2.防守性消費20.56%
- 3.基本物料13.15%
- 4.能源7.46%
- 5.周期性消費6.56%
- 6.電訊服務5.73%
- 7.公用2.64%
- 8.科技2.59%
- 9.工業1.07%
- 1.Itau Unibanco Holding SA7.44%
- 2.Grupo Financiero Banorte SAB de CV Class O6.74%
- 3.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)6.69%
- 4.America Movil SAB de CV Class L5.73%
- 5.Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B-5.58%
- 6.Bank Bradesco SA Pref Shs5.09%
- 7.Ambev SA4.28%
- 8.Ultrapar Participacoes SA3.62%
- 9.BRF SA3.32%
- 10.Grupo Televisa SAB ADR3.32%
- 1.現金9.66%
- 2.股票85.29%
- 3.債券0.00%
- 4.其他5.05%
- 1.金融服務27.56%
- 2.防守性消費20.56%
- 3.基本物料13.15%
- 4.能源7.46%
- 5.周期性消費6.56%
- 6.電訊服務5.73%
- 7.公用2.64%
- 8.科技2.59%
- 9.工業1.07%
- 1.Itau Unibanco Holding SA7.44%
- 2.Grupo Financiero Banorte SAB de CV Class O6.74%
- 3.Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)6.69%
- 4.America Movil SAB de CV Class L5.73%
- 5.Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B-5.58%
- 6.Bank Bradesco SA Pref Shs5.09%
- 7.Ambev SA4.28%
- 8.Ultrapar Participacoes SA3.62%
- 9.BRF SA3.32%
- 10.Grupo Televisa SAB ADR3.32%