(0615)富達基金-拉丁美洲基金(A股美元)
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
NU HOLDINGS LTD/CAYMAN ISLANDS,金融9.81%
PETROLEO BRASILEIRO SA - PETROBRAS,能源9.12%
VALE SA,原物料5.83%
GRUPO MEXICO SAB DE CV,原物料4.74%
SANEAMENTO BASICO DE SP (CIA),公用事業3.51%
REGIONAL SAB DE CV,金融3.12%
BANCO BTG PACTUAL SA,金融3.05%
ITAU UNIBANCO HOLDING SA,金融2.92%
GRUPO FINANCIERO BANORTE SAB DE CV,金融2.82%
AXIA ENERGIA SA,公用事業2.66%
投資注意事項