(5127)玉山拉丁美洲基金
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
PETROBRAS - PETROLEO BRAS-PR8.47%
VALE SA5.89%
ITAU UNIBANCO HOLDING S-PREF5.54%
NU HOLDINGS LTD/CAYMAN ISL-A4.93%
GRUPO MEXICO SAB DE CV-SER B4.58%
GRUPO FINANCIERO BANORTE-O3.74%
CREDICORP LTD3.67%
BANCO BRADESCO SA-PREF2.83%
CEMEX SAB-CPO2.82%
ITAUSA SA2.78%
FOMENTO ECONOMICO MEXICA-UBD2.69%
B3 SA-BRASIL BOLSA BALCAO2.33%
AMBEV SA2.32%
AMERICA MOVIL SAB DE CV2.18%
SOC QUIMICA Y MINERA CHILE-B1.89%
AXIA ENERGIA SA1.83%
LATAM AIRLINES GROUP SA1.78%
INDUSTRIAS PENOLES SAB DE CV1.76%
VIBRA ENERGIA SA1.47%
CIA SANEAMENTO BASICO DE SP1.42%
PROMOTORA Y OPERADORA DE INF1.38%
JBS NV1.34%
SOUTHERN COPPER CORP1.29%
WALMART DE MEXICO SAB DE CV1.24%
GRUPO AEROPORT DEL SURESTE-B1.21%
FIBRA UNO ADMINISTRACION SA1.20%
TIM SA1.16%
GRUMA S.A.B.-B1.14%
SUZANO SA1.13%
ULTRAPAR PARTICIPACOES SA1.05%
CAIXA SEGURIDADE PARTICIPACO1.02%
CPFL ENERGIA SA1.01%
PRIO SA1.01%
投資注意事項