5.27新台幣0.1(1.86%)
2021/02/26更新
績效 / 1月7.38%
3月4.01%
1年19.05%
晨星評等 - 1.現金4.62%
- 2.股票92.92%
- 3.債券0.00%
- 4.其他2.46%
- 1.拉丁美洲90.66%
- 2.美國2.93%
- 3.歐元區2.26%
- 1.金融服務23.65%
- 2.基本物料20.10%
- 3.能源12.47%
- 4.防守性消費10.97%
- 5.公用9.47%
- 6.電訊服務7.39%
- 7.工業6.79%
- 8.周期性消費2.71%
- 9.房地產1.31%
- 10.科技0.99%
- 1.Vale SA9.15%
- 2.Petroleo Brasileiro SA Petrobras Participating Preferred8.85%
- 3.America Movil SAB de CV Class L5.19%
- 4.Grupo Mexico SAB de CV3.99%
- 5.Weg SA3.82%
- 6.Grupo Financiero Banorte SAB de CV Class O3.79%
- 7.Itau Unibanco Holding SA Participating Preferred3.61%
- 8.Wal - Mart de Mexico SAB de CV Class V3.32%
- 9.Bank Bradesco SA Participating Preferred3.30%
- 10.Companhia Siderurgica Nacional2.66%
- 1.現金4.62%
- 2.股票92.92%
- 3.債券0.00%
- 4.其他2.46%
- 1.金融服務23.65%
- 2.基本物料20.10%
- 3.能源12.47%
- 4.防守性消費10.97%
- 5.公用9.47%
- 6.電訊服務7.39%
- 7.工業6.79%
- 8.周期性消費2.71%
- 9.房地產1.31%
- 10.科技0.99%
- 1.拉丁美洲90.66%
- 2.美國2.93%
- 3.歐元區2.26%
- 1.Vale SA9.15%
- 2.Petroleo Brasileiro SA Petrobras Participating Preferred8.85%
- 3.America Movil SAB de CV Class L5.19%
- 4.Grupo Mexico SAB de CV3.99%
- 5.Weg SA3.82%
- 6.Grupo Financiero Banorte SAB de CV Class O3.79%
- 7.Itau Unibanco Holding SA Participating Preferred3.61%
- 8.Wal - Mart de Mexico SAB de CV Class V3.32%
- 9.Bank Bradesco SA Participating Preferred3.30%
- 10.Companhia Siderurgica Nacional2.66%