(7005)柏瑞拉丁美洲基金
依持有類股(資料日期:2025/10/03)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
ITAU UNIBANCO HOLDING SA8.99%
BANCO BRADESCO SA-PREF6.22%
NU HOLDINGS LTD/CAYMAN ISLAN6.05%
GRUPO MEXICO SAB DE CV-SER B4.86%
BANCO BTG PACTUAL SA-UNIT4.44%
Vale SA3.87%
GRUPO FINANCIERO BANORTE-O3.82%
CREDICORP LTD3.76%
CENTRAIS ELETRICAS BRAS-PR B3.73%
PETROLEO BRASILEIRO-SPON ADR3.24%