80.29美元0.91(1.12%)
2025/06/18更新
績效 / 1月1.26%
3月12.88%
1年12.6%
晨星評等 - 1.現金1.05%
- 2.股票96.91%
- 3.債券0.00%
- 4.其他2.04%
- 1.拉丁美洲92.02%
- 2.加拿大4.89%
- 3.美國2.04%
- 1.金融服務24.61%
- 2.基本物料22.27%
- 3.防守性消費13.10%
- 4.周期性消費10.15%
- 5.能源6.68%
- 6.房地產6.62%
- 7.工業4.98%
- 8.健康護理4.12%
- 9.科技3.72%
- 10.公用2.71%
- 1.Vale SA ADR5.96%
- 2.Grupo Mexico SAB de CV Class B5.31%
- 3.Fomento Economico Mexicano SAB de CV ADR5.22%
- 4.Wal - Mart de Mexico SAB de CV5.07%
- 5.Grupo Financiero Banorte SAB de CV Class O4.64%
- 6.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.41%
- 7.XP Inc Class A3.90%
- 8.B3 SA - Brasil Bolsa Balcao3.78%
- 9.Rumo SA3.76%
- 10.Rede d or Sao Luiz SA Ordinary Shares3.54%
- 1.現金1.05%
- 2.股票96.91%
- 3.債券0.00%
- 4.其他2.04%
- 1.金融服務24.61%
- 2.基本物料22.27%
- 3.防守性消費13.10%
- 4.周期性消費10.15%
- 5.能源6.68%
- 6.房地產6.62%
- 7.工業4.98%
- 8.健康護理4.12%
- 9.科技3.72%
- 10.公用2.71%
- 1.拉丁美洲92.02%
- 2.加拿大4.89%
- 3.美國2.04%
- 1.Vale SA ADR5.96%
- 2.Grupo Mexico SAB de CV Class B5.31%
- 3.Fomento Economico Mexicano SAB de CV ADR5.22%
- 4.Wal - Mart de Mexico SAB de CV5.07%
- 5.Grupo Financiero Banorte SAB de CV Class O4.64%
- 6.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.41%
- 7.XP Inc Class A3.90%
- 8.B3 SA - Brasil Bolsa Balcao3.78%
- 9.Rumo SA3.76%
- 10.Rede d or Sao Luiz SA Ordinary Shares3.54%