70.99美元0.77(1.1%)
2023/01/31更新
績效 / 1月6.99%
3月5.74%
1年10.29%
晨星評等 - 1.現金0.44%
- 2.股票97.29%
- 3.債券0.00%
- 4.其他2.27%
- 1.拉丁美洲95.90%
- 2.美國2.27%
- 3.歐元區1.39%
- 1.金融服務38.80%
- 2.防守性消費15.43%
- 3.基本物料12.65%
- 4.能源11.25%
- 5.工業9.49%
- 6.房地產4.83%
- 7.電訊服務2.56%
- 8.周期性消費1.71%
- 9.健康護理0.99%
- 10.科技0.93%
- 1.Ambev SA6.08%
- 2.Grupo Financiero Banorte SAB de CV Class O5.69%
- 3.Fomento Economico Mexicano SAB de CV ADR5.57%
- 4.B3 SA - Brasil Bolsa Balcao5.45%
- 5.Vale SA ADR4.91%
- 6.Itau Unibanco Holding SA ADR4.60%
- 7.Bank Bradesco SA ADR4.18%
- 8.Petroleo Brasileiro SA Petrobras4.01%
- 9.Localiza Rent A Car SA3.36%
- 10.Petroleo Brasileiro SA Petrobras ADR3.12%
- 1.現金0.44%
- 2.股票97.29%
- 3.債券0.00%
- 4.其他2.27%
- 1.金融服務38.80%
- 2.防守性消費15.43%
- 3.基本物料12.65%
- 4.能源11.25%
- 5.工業9.49%
- 6.房地產4.83%
- 7.電訊服務2.56%
- 8.周期性消費1.71%
- 9.健康護理0.99%
- 10.科技0.93%
- 1.拉丁美洲95.90%
- 2.美國2.27%
- 3.歐元區1.39%
- 1.Ambev SA6.08%
- 2.Grupo Financiero Banorte SAB de CV Class O5.69%
- 3.Fomento Economico Mexicano SAB de CV ADR5.57%
- 4.B3 SA - Brasil Bolsa Balcao5.45%
- 5.Vale SA ADR4.91%
- 6.Itau Unibanco Holding SA ADR4.60%
- 7.Bank Bradesco SA ADR4.18%
- 8.Petroleo Brasileiro SA Petrobras4.01%
- 9.Localiza Rent A Car SA3.36%
- 10.Petroleo Brasileiro SA Petrobras ADR3.12%