花-柏瑞拉丁美洲基金
依持有類股(資料日期:2026/03/06)
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/02/28)
持股名稱比例
ITAU UNIBANCO HOLDING SA8.41%
VALE SA8.02%
NU HOLDINGS LTD/CAYMAN ISLAN6.51%
GRUPO MEXICO SAB DE CV-SER B4.33%
GRUPO FINANCIERO BANORTE-O4.15%
AXIA ENERGIA-PR B3.94%
CREDICORP LTD3.88%
PETROLEO BRASILEIRO-SPON ADR3.86%
PETRO RIO SA3.71%
BANCO BRADESCO SA-PREF3.69%