(7005)柏瑞拉丁美洲基金
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/07/31)
持股名稱比例
ITAU UNIBANCO HOLDING SA8.50%
BANCO BRADESCO SA-PREF5.94%
GRUPO MEXICO SAB DE CV-SER B5.57%
Vale SA4.07%
NU HOLDINGS LTD/CAYMAN ISLAN3.98%
GRUPO FINANCIERO BANORTE-O3.97%
CREDICORP LTD3.71%
BANCO BTG PACTUAL SA-UNIT3.65%
PETROLEO BRASILEIRO-SPON ADR3.50%
CENTRAIS ELETRICAS BRAS-PR B3.31%