花-柏瑞拉丁美洲基金
依持有類股(資料日期:2026/07/03)
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
ITAU UNIBANCO HOLDING SA8.26%
VALE SA8.22%
PETRO RIO SA5.33%
NU HOLDINGS LTD/CAYMAN ISLAN4.78%
PETROLEO BRASILEIRO-SPON ADR4.46%
CREDICORP LTD4.25%
AMERICA MOVIL SAB DE CV4.22%
GRUPO MEXICO SAB DE CV-SER B4.07%
CEMEX SAB-CPO3.75%
ARCA CONTINENTAL SAB DE CV3.67%