花-柏瑞拉丁美洲基金
依持有類股(資料日期:2026/01/02)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
NU HOLDINGS LTD/CAYMAN ISLAN9.29%
ITAU UNIBANCO HOLDING SA8.71%
Vale SA6.58%
BANCO BRADESCO SA-PREF5.43%
AXIA ENERGIA-PR B4.01%
CEMEX SAB-CPO3.91%
CREDICORP LTD3.87%
CIA SANEAMENTO BASICO DE SP3.81%
GRUPO MEXICO SAB DE CV-SER B3.77%
PETROLEO BRASILEIRO-SPON ADR3.40%