11.04美元0.04(0.36%)
2024/05/08更新
績效 / 1月0.09%
3月1.09%
1年18.24%
晨星評等 - 1.現金0.54%
- 2.股票97.02%
- 3.債券0.03%
- 4.其他2.41%
- 1.拉丁美洲89.50%
- 2.加拿大5.48%
- 3.美國2.41%
- 4.歐元區2.05%
- 1.金融服務29.85%
- 2.基本物料20.14%
- 3.工業14.70%
- 4.能源12.63%
- 5.防守性消費11.76%
- 6.周期性消費3.13%
- 7.房地產2.32%
- 8.電訊服務2.04%
- 9.科技1.87%
- 10.公用0.98%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred8.49%
- 2.Grupo Mexico SAB de CV6.37%
- 3.Itau Unibanco Holding SA Participating Preferred6.20%
- 4.Grupo Financiero Banorte SAB de CV Class O5.05%
- 5.Wal - Mart de Mexico SAB de CV4.98%
- 6.B3 SA - Brasil Bolsa Balcao4.33%
- 7.PRIO SA4.14%
- 8.Lundin Gold Inc3.45%
- 9.Localiza Rent A Car SA3.10%
- 10.Grupo Aeroportuario del Pacifico SAB de CV Class B2.70%
- 1.現金0.54%
- 2.股票97.02%
- 3.債券0.03%
- 4.其他2.41%
- 1.金融服務29.85%
- 2.基本物料20.14%
- 3.工業14.70%
- 4.能源12.63%
- 5.防守性消費11.76%
- 6.周期性消費3.13%
- 7.房地產2.32%
- 8.電訊服務2.04%
- 9.科技1.87%
- 10.公用0.98%
- 1.拉丁美洲89.50%
- 2.加拿大5.48%
- 3.美國2.41%
- 4.歐元區2.05%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred8.49%
- 2.Grupo Mexico SAB de CV6.37%
- 3.Itau Unibanco Holding SA Participating Preferred6.20%
- 4.Grupo Financiero Banorte SAB de CV Class O5.05%
- 5.Wal - Mart de Mexico SAB de CV4.98%
- 6.B3 SA - Brasil Bolsa Balcao4.33%
- 7.PRIO SA4.14%
- 8.Lundin Gold Inc3.45%
- 9.Localiza Rent A Car SA3.10%
- 10.Grupo Aeroportuario del Pacifico SAB de CV Class B2.70%