(5127)玉山拉丁美洲基金
依持有類股(資料日期:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
PETROBRAS - PETROLEO BRAS-PR9.39%
VALE SA5.74%
ITAU UNIBANCO HOLDING S-PREF5.26%
NU HOLDINGS LTD/CAYMAN ISL-A5.17%
GRUPO MEXICO SAB DE CV-SER B4.72%
GRUPO FINANCIERO BANORTE-O4.00%
CREDICORP LTD3.69%
FOMENTO ECONOMICO MEXICA-UBD3.09%
BANCO BRADESCO SA-PREF2.87%
ITAUSA SA2.85%
投資注意事項