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摩根士丹利拉丁美洲股票基金 A (美元)（停止銷售）
49.40美元0.19(0.39%)
2023/10/27更新
- 1.現金1.60%
- 2.股票99.31%
- 3.債券0.00%
- 4.其他0.00%
- 1.拉丁美洲91.71%
- 2.加拿大4.06%
- 3.英國3.53%
- 1.金融服務28.80%
- 2.工業17.57%
- 3.基本物料13.15%
- 4.防守性消費10.37%
- 5.能源9.79%
- 6.周期性消費6.05%
- 7.公用5.04%
- 8.健康護理4.91%
- 9.房地產3.64%
- 1.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-7.76%
- 2.Localiza Rent A Car SA5.70%
- 3.Itau Unibanco Holding SA Participating Preferred5.30%
- 4.Petroleo Brasileiro SA Petrobras Participating Preferred5.28%
- 5.Raia Drogasil SA4.91%
- 6.Grupo Financiero Banorte SAB de CV Class O4.60%
- 7.Wal - Mart de Mexico SAB de CV4.52%
- 8.Petroleo Brasileiro SA Petrobras4.51%
- 9.Rumo SA4.11%
- 10.Vale SA4.10%
- 1.現金1.60%
- 2.股票99.31%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務28.80%
- 2.工業17.57%
- 3.基本物料13.15%
- 4.防守性消費10.37%
- 5.能源9.79%
- 6.周期性消費6.05%
- 7.公用5.04%
- 8.健康護理4.91%
- 9.房地產3.64%
- 1.拉丁美洲91.71%
- 2.加拿大4.06%
- 3.英國3.53%
- 1.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-7.76%
- 2.Localiza Rent A Car SA5.70%
- 3.Itau Unibanco Holding SA Participating Preferred5.30%
- 4.Petroleo Brasileiro SA Petrobras Participating Preferred5.28%
- 5.Raia Drogasil SA4.91%
- 6.Grupo Financiero Banorte SAB de CV Class O4.60%
- 7.Wal - Mart de Mexico SAB de CV4.52%
- 8.Petroleo Brasileiro SA Petrobras4.51%
- 9.Rumo SA4.11%
- 10.Vale SA4.10%
基金篩選
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