9.94美元0.06(0.62%)
2023/06/07更新
績效 / 1月5.4%
3月6.07%
1年1.27%
晨星評等 - 1.現金3.00%
- 2.股票92.36%
- 3.債券0.16%
- 4.其他4.48%
- 1.拉丁美洲87.17%
- 2.加拿大5.19%
- 3.美國4.48%
- 1.金融服務29.83%
- 2.基本物料21.15%
- 3.工業16.27%
- 4.防守性消費10.28%
- 5.能源6.09%
- 6.周期性消費5.50%
- 7.科技3.54%
- 8.電訊服務1.86%
- 9.房地產1.03%
- 1.Grupo Financiero Banorte SAB de CV Class O6.58%
- 2.Wal - Mart de Mexico SAB de CV6.30%
- 3.B3 SA - Brasil Bolsa Balcao5.12%
- 4.Itau Unibanco Holding SA Participating Preferred4.68%
- 5.Localiza Rent A Car SA4.29%
- 6.Fidelity ILF - USD A Acc3.80%
- 7.Lundin Gold Inc3.64%
- 8.Grupo Mexico SAB de CV3.48%
- 9.Petroleo Brasileiro SA Petrobras Participating Preferred3.41%
- 10.Grupo Aeroportuario del Pacifico SAB de CV Class B3.35%
- 1.現金3.00%
- 2.股票92.36%
- 3.債券0.16%
- 4.其他4.48%
- 1.金融服務29.83%
- 2.基本物料21.15%
- 3.工業16.27%
- 4.防守性消費10.28%
- 5.能源6.09%
- 6.周期性消費5.50%
- 7.科技3.54%
- 8.電訊服務1.86%
- 9.房地產1.03%
- 1.拉丁美洲87.17%
- 2.加拿大5.19%
- 3.美國4.48%
- 1.Grupo Financiero Banorte SAB de CV Class O6.58%
- 2.Wal - Mart de Mexico SAB de CV6.30%
- 3.B3 SA - Brasil Bolsa Balcao5.12%
- 4.Itau Unibanco Holding SA Participating Preferred4.68%
- 5.Localiza Rent A Car SA4.29%
- 6.Fidelity ILF - USD A Acc3.80%
- 7.Lundin Gold Inc3.64%
- 8.Grupo Mexico SAB de CV3.48%
- 9.Petroleo Brasileiro SA Petrobras Participating Preferred3.41%
- 10.Grupo Aeroportuario del Pacifico SAB de CV Class B3.35%