10.33美元0.04(0.39%)
2023/11/27更新
績效 / 1月9.86%
3月3.09%
1年17.6%
晨星評等 - 1.現金1.27%
- 2.股票96.18%
- 3.債券0.22%
- 4.其他2.33%
- 1.拉丁美洲90.64%
- 2.加拿大3.91%
- 3.美國2.34%
- 4.歐元區1.62%
- 1.金融服務30.00%
- 2.基本物料19.31%
- 3.工業14.93%
- 4.能源13.45%
- 5.防守性消費10.04%
- 6.周期性消費4.91%
- 7.科技2.35%
- 8.電訊服務2.03%
- 9.房地產1.49%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred10.06%
- 2.Grupo Mexico SAB de CV5.36%
- 3.Wal - Mart de Mexico SAB de CV5.13%
- 4.Grupo Financiero Banorte SAB de CV Class O5.03%
- 5.B3 SA - Brasil Bolsa Balcao4.90%
- 6.Itau Unibanco Holding SA Participating Preferred4.86%
- 7.Localiza Rent A Car SA3.86%
- 8.PRIO SA3.39%
- 9.MercadoLibre Inc3.05%
- 10.Grupo Aeroportuario del Pacifico SAB de CV Class B2.92%
- 1.現金1.27%
- 2.股票96.18%
- 3.債券0.22%
- 4.其他2.33%
- 1.金融服務30.00%
- 2.基本物料19.31%
- 3.工業14.93%
- 4.能源13.45%
- 5.防守性消費10.04%
- 6.周期性消費4.91%
- 7.科技2.35%
- 8.電訊服務2.03%
- 9.房地產1.49%
- 1.拉丁美洲90.64%
- 2.加拿大3.91%
- 3.美國2.34%
- 4.歐元區1.62%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred10.06%
- 2.Grupo Mexico SAB de CV5.36%
- 3.Wal - Mart de Mexico SAB de CV5.13%
- 4.Grupo Financiero Banorte SAB de CV Class O5.03%
- 5.B3 SA - Brasil Bolsa Balcao4.90%
- 6.Itau Unibanco Holding SA Participating Preferred4.86%
- 7.Localiza Rent A Car SA3.86%
- 8.PRIO SA3.39%
- 9.MercadoLibre Inc3.05%
- 10.Grupo Aeroportuario del Pacifico SAB de CV Class B2.92%