3451.03美元19.58(0.56%)
2025/06/12更新
績效 / 1月4.33%
3月16.94%
1年9.63%
晨星評等 - 1.現金1.71%
- 2.股票87.81%
- 3.債券0.00%
- 4.其他10.48%
- 1.金融服務21.25%
- 2.工業13.70%
- 3.防守性消費12.18%
- 4.基本物料11.70%
- 5.公用9.39%
- 6.能源6.61%
- 7.健康護理3.99%
- 8.電訊服務3.53%
- 9.房地產3.06%
- 10.周期性消費2.29%
- 1.Itausa S.A. 0%9.05%
- 2.Petroleo Brasileiro Sa Petrobr5.29%
- 3.Grupo Mexico SAB de CV Class B5.19%
- 4.Vale SA5.03%
- 5.Nu Holdings Ltd Ordinary Shares Class A4.52%
- 6.Credicorp Ltd4.39%
- 7.Companhia De Saneamento Basico Do Estado De Sao Paulo4.36%
- 8.Banco Santander Chile ADR4.04%
- 9.Arca Continental SAB de CV Class B Ordinary Shares3.96%
- 10.Fomento Economico Mexicano SAB de CV ADR3.78%
- 1.現金1.71%
- 2.股票87.81%
- 3.債券0.00%
- 4.其他10.48%
- 1.金融服務21.25%
- 2.工業13.70%
- 3.防守性消費12.18%
- 4.基本物料11.70%
- 5.公用9.39%
- 6.能源6.61%
- 7.健康護理3.99%
- 8.電訊服務3.53%
- 9.房地產3.06%
- 10.周期性消費2.29%
- 1.Itausa S.A. 0%9.05%
- 2.Petroleo Brasileiro Sa Petrobr5.29%
- 3.Grupo Mexico SAB de CV Class B5.19%
- 4.Vale SA5.03%
- 5.Nu Holdings Ltd Ordinary Shares Class A4.52%
- 6.Credicorp Ltd4.39%
- 7.Companhia De Saneamento Basico Do Estado De Sao Paulo4.36%
- 8.Banco Santander Chile ADR4.04%
- 9.Arca Continental SAB de CV Class B Ordinary Shares3.96%
- 10.Fomento Economico Mexicano SAB de CV ADR3.78%