9.43港幣0.08(0.84%)
2024/03/18更新
績效 / 1月0.21%
3月5.61%
1年28.83%
晨星評等-
- 1.現金2.14%
- 2.股票96.28%
- 3.債券0.00%
- 4.其他1.58%
- 1.拉丁美洲92.16%
- 2.加拿大2.55%
- 3.美國1.58%
- 4.歐元區1.56%
- 1.金融服務26.53%
- 2.防守性消費19.53%
- 3.基本物料17.73%
- 4.能源9.02%
- 5.周期性消費8.87%
- 6.工業8.61%
- 7.科技2.95%
- 8.房地產2.84%
- 9.電訊服務0.99%
- 10.健康護理0.78%
- 1.Vale SA ADR7.96%
- 2.Wal - Mart de Mexico SAB de CV7.02%
- 3.B3 SA - Brasil Bolsa Balcao4.43%
- 4.Itau Unibanco Holding SA ADR4.13%
- 5.Bank Bradesco SA ADR4.08%
- 6.Ambev SA3.97%
- 7.Fomento Economico Mexicano SAB de CV ADR3.81%
- 8.Petroleo Brasileiro SA Petrobras ADR3.58%
- 9.Hapvida Participacoes Investimento SA Ordinary Shares3.38%
- 10.Sociedad Quimica Y Minera De Chile SA ADR3.35%
- 1.現金2.14%
- 2.股票96.28%
- 3.債券0.00%
- 4.其他1.58%
- 1.金融服務26.53%
- 2.防守性消費19.53%
- 3.基本物料17.73%
- 4.能源9.02%
- 5.周期性消費8.87%
- 6.工業8.61%
- 7.科技2.95%
- 8.房地產2.84%
- 9.電訊服務0.99%
- 10.健康護理0.78%
- 1.拉丁美洲92.16%
- 2.加拿大2.55%
- 3.美國1.58%
- 4.歐元區1.56%
- 1.Vale SA ADR7.96%
- 2.Wal - Mart de Mexico SAB de CV7.02%
- 3.B3 SA - Brasil Bolsa Balcao4.43%
- 4.Itau Unibanco Holding SA ADR4.13%
- 5.Bank Bradesco SA ADR4.08%
- 6.Ambev SA3.97%
- 7.Fomento Economico Mexicano SAB de CV ADR3.81%
- 8.Petroleo Brasileiro SA Petrobras ADR3.58%
- 9.Hapvida Participacoes Investimento SA Ordinary Shares3.38%
- 10.Sociedad Quimica Y Minera De Chile SA ADR3.35%