(0615)富達基金-拉丁美洲基金(A股美元)
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:2026/05/31)
持股名稱比例
PETROLEO BRASILEIRO-PETROBRAS,能源9.71%
NU HOLDINGS LTD/CAYMAN ISLANDS,金融8.18%
VALE SA,原物料6.75%
GRUPO MEXICO SAB DE CV,原物料4.68%
AXIA ENERGIA SA,公用事業3.77%
INTER &CO INC,金融3.75%
BANCO DO BRASIL SA,金融3.36%
SANEAMENTO BASICO DE SP (CIA),公用事業3.11%
REGIONAL SAB DE CV,金融2.85%
XP INC,金融2.83%
投資注意事項