(0433)元大巴西指數基金
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
NU HOLDINGS LTD/CAYMAN ISL-A12.11%
Vale SA8.77%
ITAU UNIBANCO HOLDING S-PREF8.72%
PETROBRAS - PETROLEO BRAS-PR6.10%
PETROBRAS - PETROLEO BRAS5.26%
BANCO BRADESCO SA-PREF3.94%
B3 SA-BRASIL BOLSA BALCAO2.96%
ITAUSA SA2.77%
CENTRAIS ELETRICAS BRASILIER2.68%
CIA SANEAMENTO BASICO DE SP2.66%
WEG SA2.57%
AMBEV SA2.40%
BANCO BTG PACTUAL SA-UNIT2.39%
EMBRAER SA2.38%
EQUATORIAL ENERGIA SA - ORD1.85%
BANCO DO BRASIL S.A.1.59%
LOCALIZA RENT A CAR1.52%
XP INC - CLASS A1.50%
SUZANO SA1.46%
REDE D`OR SAO LUIZ SA1.42%
PRIO SA1.37%
JBS NV-A1.22%
TELEFONICA BRASIL S.A.1.17%
VIBRA ENERGIA SA1.04%
TOTVS SA1.04%
BANCO BRADESCO S.A.1.02%
投資注意事項