8.35美元0.11(1.38%)
2023/01/25更新
績效 / 1月7.5%
3月6.77%
1年11.71%
晨星評等 - 1.現金1.37%
- 2.股票92.35%
- 3.債券0.00%
- 4.其他6.28%
- 1.金融服務24.85%
- 2.基本物料15.50%
- 3.防守性消費14.47%
- 4.工業11.09%
- 5.能源6.14%
- 6.房地產5.77%
- 7.周期性消費4.90%
- 8.科技4.37%
- 9.健康護理4.25%
- 10.電訊服務3.65%
- 1.Vale SA6.69%
- 2.B3 SA - Brasil Bolsa Balcao5.86%
- 3.Grupo Financiero Banorte SAB de CV Class O5.72%
- 4.Wal - Mart de Mexico SAB de CV5.12%
- 5.Raia Drogasil SA4.33%
- 6.Southern Copper Corp4.05%
- 7.Fomento Economico Mexicano SAB de CV ADR3.98%
- 8.Localiza Rent A Car SA3.85%
- 9.Telefonica Brasil SA3.60%
- 10.Itausa Investimentos ITAU SA Participating Preferred3.54%
- 1.現金1.37%
- 2.股票92.35%
- 3.債券0.00%
- 4.其他6.28%
- 1.金融服務24.85%
- 2.基本物料15.50%
- 3.防守性消費14.47%
- 4.工業11.09%
- 5.能源6.14%
- 6.房地產5.77%
- 7.周期性消費4.90%
- 8.科技4.37%
- 9.健康護理4.25%
- 10.電訊服務3.65%
- 1.Vale SA6.69%
- 2.B3 SA - Brasil Bolsa Balcao5.86%
- 3.Grupo Financiero Banorte SAB de CV Class O5.72%
- 4.Wal - Mart de Mexico SAB de CV5.12%
- 5.Raia Drogasil SA4.33%
- 6.Southern Copper Corp4.05%
- 7.Fomento Economico Mexicano SAB de CV ADR3.98%
- 8.Localiza Rent A Car SA3.85%
- 9.Telefonica Brasil SA3.60%
- 10.Itausa Investimentos ITAU SA Participating Preferred3.54%