(F1446)施羅德環球基金系列-拉丁美洲(美元)A1-累積
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
Petroleo Brasileiro SA-Petrobras9.80%
Itau Unibanco Holding SA8.60%
Grupo Financiero Banorte SAB de CV5.70%
NU Holdings Ltd/Cayman Islands5.60%
Vale SA5.00%
Grupo Mexico SAB de CV4.80%
Banco BTG Pactual SA3.90%
Credicorp Ltd3.30%
B3 SA-Brasil Bolsa Balcao3.20%
Southern Copper Corp3.00%
投資注意事項