12.01美元0.08(0.68%)
2024/12/02更新
績效 / 1月6.92%
3月10.98%
1年19.73%
晨星評等 - 1.現金0.00%
- 2.股票98.08%
- 3.債券0.00%
- 4.其他1.92%
- 1.金融服務29.41%
- 2.基本物料16.91%
- 3.工業12.20%
- 4.防守性消費11.13%
- 5.能源10.27%
- 6.電訊服務5.19%
- 7.公用5.17%
- 8.周期性消費5.12%
- 9.健康護理3.26%
- 1.Itau Unibanco Holding SA ADR7.47%
- 2.Vale SA ADR5.66%
- 3.Grupo Mexico SAB de CV Class B4.72%
- 4.Credicorp Ltd4.62%
- 5.Petroleo Brasileiro SA Petrobras ADR4.00%
- 6.Weg SA3.83%
- 7.Centrais Eletricas Brasileiras SA ADR3.79%
- 8.America Movil SAB de CV Ordinary Shares - Class B3.77%
- 9.Nu Holdings Ltd Ordinary Shares Class A3.73%
- 10.Rumo SA3.46%
- 1.現金0.00%
- 2.股票98.08%
- 3.債券0.00%
- 4.其他1.92%
- 1.金融服務29.41%
- 2.基本物料16.91%
- 3.工業12.20%
- 4.防守性消費11.13%
- 5.能源10.27%
- 6.電訊服務5.19%
- 7.公用5.17%
- 8.周期性消費5.12%
- 9.健康護理3.26%
- 1.Itau Unibanco Holding SA ADR7.47%
- 2.Vale SA ADR5.66%
- 3.Grupo Mexico SAB de CV Class B4.72%
- 4.Credicorp Ltd4.62%
- 5.Petroleo Brasileiro SA Petrobras ADR4.00%
- 6.Weg SA3.83%
- 7.Centrais Eletricas Brasileiras SA ADR3.79%
- 8.America Movil SAB de CV Ordinary Shares - Class B3.77%
- 9.Nu Holdings Ltd Ordinary Shares Class A3.73%
- 10.Rumo SA3.46%