3244.45美元34.7(1.06%)
2024/10/09更新
績效 / 1月0.21%
3月3.63%
1年1.42%
晨星評等 - 1.現金3.03%
- 2.股票86.03%
- 3.債券0.00%
- 4.其他10.94%
- 1.金融服務16.09%
- 2.基本物料12.93%
- 3.工業11.68%
- 4.防守性消費10.41%
- 5.能源8.21%
- 6.公用7.29%
- 7.健康護理6.10%
- 8.電訊服務4.30%
- 9.房地產4.25%
- 10.周期性消費3.20%
- 1.Itausa S.A. 0%9.87%
- 2.Vale SA5.64%
- 3.Petroleo Brasileiro Sa Petrobr5.48%
- 4.Grupo Mexico SAB de CV Class B4.91%
- 5.Credicorp Ltd4.89%
- 6.Nu Holdings Ltd Ordinary Shares Class A4.44%
- 7.Rede d or Sao Luiz SA Ordinary Shares3.98%
- 8.Fomento Economico Mexicano SAB de CV ADR3.94%
- 9.Arca Continental SAB de CV3.68%
- 10.Grupo Aeroportuario del Sureste SAB de CV Class B3.60%
- 1.現金3.03%
- 2.股票86.03%
- 3.債券0.00%
- 4.其他10.94%
- 1.金融服務16.09%
- 2.基本物料12.93%
- 3.工業11.68%
- 4.防守性消費10.41%
- 5.能源8.21%
- 6.公用7.29%
- 7.健康護理6.10%
- 8.電訊服務4.30%
- 9.房地產4.25%
- 10.周期性消費3.20%
- 1.Itausa S.A. 0%9.87%
- 2.Vale SA5.64%
- 3.Petroleo Brasileiro Sa Petrobr5.48%
- 4.Grupo Mexico SAB de CV Class B4.91%
- 5.Credicorp Ltd4.89%
- 6.Nu Holdings Ltd Ordinary Shares Class A4.44%
- 7.Rede d or Sao Luiz SA Ordinary Shares3.98%
- 8.Fomento Economico Mexicano SAB de CV ADR3.94%
- 9.Arca Continental SAB de CV3.68%
- 10.Grupo Aeroportuario del Sureste SAB de CV Class B3.60%