8.31美元0.05(0.66%)
2024/10/02更新
績效 / 1月2.06%
3月5.07%
1年1.17%
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%9.38%
- 2.Petroleo Brasileiro Sa Petrobr6.25%
- 3.Grupo Mexico SAB de CV Class B5.74%
- 4.Credicorp Ltd4.81%
- 5.Grupo Financiero Banorte SAB de CV Class O4.48%
- 6.Fomento Economico Mexicano SAB de CV ADR4.35%
- 7.America Movil SAB de CV Ordinary Shares - Class B4.30%
- 8.Nu Holdings Ltd Ordinary Shares Class A4.24%
- 9.Rede d or Sao Luiz SA Ordinary Shares3.66%
- 10.Arca Continental SAB de CV3.60%
- 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%9.38%
- 2.Petroleo Brasileiro Sa Petrobr6.25%
- 3.Grupo Mexico SAB de CV Class B5.74%
- 4.Credicorp Ltd4.81%
- 5.Grupo Financiero Banorte SAB de CV Class O4.48%
- 6.Fomento Economico Mexicano SAB de CV ADR4.35%
- 7.America Movil SAB de CV Ordinary Shares - Class B4.30%
- 8.Nu Holdings Ltd Ordinary Shares Class A4.24%
- 9.Rede d or Sao Luiz SA Ordinary Shares3.66%
- 10.Arca Continental SAB de CV3.60%