(7005)柏瑞拉丁美洲基金
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
ITAU UNIBANCO HOLDING SA8.66%
GRUPO FINANCIERO BANORTE-O4.57%
GRUPO MEXICO SAB DE CV-SER B4.39%
Vale SA4.31%
NU HOLDINGS LTD/CAYMAN ISLAN4.22%
CENTRAIS ELETRICAS BRAS-PR B3.93%
TIM SA3.79%
BANCO BTG PACTUAL SA-UNIT3.58%
PETROLEO BRASILEIRO-SPON ADR3.25%
ARCA CONTINENTAL SAB DE CV3.22%