(5324)元大巴西指數基金
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
NU HOLDINGS LTD/CAYMAN ISL-A10.25%
ITAU UNIBANCO HOLDING S-PREF8.49%
Vale SA8.24%
PETROBRAS - PETROLEO BRAS-PR6.23%
PETROBRAS - PETROLEO BRAS5.47%
BANCO BRADESCO SA-PREF3.85%
B3 SA-BRASIL BOLSA BALCAO3.30%
WEG SA3.10%
AMBEV SA2.72%
ITAUSA SA2.72%
CIA SANEAMENTO BASICO DE SP2.46%
EMBRAER SA2.35%
BANCO BTG PACTUAL SA-UNIT2.15%
CENTRAIS ELETRICAS BRASILIER2.10%
EQUATORIAL ENERGIA SA - ORD1.85%
XP INC - CLASS A1.76%
BANCO DO BRASIL S.A.1.64%
LOCALIZA RENT A CAR1.61%
SUZANO SA1.53%
PRIO SA1.47%
JBS NV-A1.32%
REDE D`OR SAO LUIZ SA1.23%
TELEFONICA BRASIL S.A.1.08%
BB SEGURIDADE PARTICIPACOES1.08%
RUMO SA1.04%
BANCO BRADESCO S.A.1.00%
投資注意事項