(5324)元大巴西指數基金
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/06/30)
持股名稱比例
VALE SA9.86%
NU HOLDINGS LTD/CAYMAN ISL-A8.96%
ITAU UNIBANCO HOLDING S-PREF8.14%
PETROBRAS - PETROLEO BRAS-PR5.88%
PETROBRAS - PETROLEO BRAS5.56%
BANCO BRADESCO SA-PREF3.41%
ITAUSA SA2.81%
AXIA ENERGIA SA2.81%
B3 SA-BRASIL BOLSA BALCAO2.62%
CIA SANEAMENTO BASICO DE SP2.52%
AMBEV SA2.52%
WEG SA2.46%
BANCO BTG PACTUAL SA-UNIT2.31%
EMBRAER SA1.96%
PRIO SA1.55%
EQUATORIAL SA - ORD1.50%
LOCALIZA RENT A CAR1.25%
BANCO DO BRASIL S.A.1.22%
XP INC - CLASS A1.20%
VIBRA ENERGIA SA1.16%
COMPANHIA PARANAENSE DE ENER1.04%
投資注意事項