花-富達基金—拉丁美洲基金(A股美元)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
NU HOLDINGS LTD/CAYMAN ISLANDS,金融9.26%
PETROLEO BRASILEIRO-PETROBRAS,能源8.10%
VALE SA,原物料6.56%
GRUPO MEXICO SAB DE CV,原物料4.61%
SANEAMENTO BASICO DE SP (CIA),公用事業3.82%
REGIONAL SAB DE CV,金融3.05%
AXIA ENERGIA SA,公用事業3.04%
ITAU UNIBANCO HOLDING SA,金融2.90%
BANCO BRADESCO SA,金融2.85%
BANCO BTG PACTUAL SA,金融2.75%