8.51美元0.01(0.1%)
2025/05/15更新
績效 / 1月13.12%
3月8.93%
1年5.95%
晨星評等 - 1.現金1.28%
- 2.股票88.23%
- 3.債券0.00%
- 4.其他10.49%
- 1.金融服務20.14%
- 2.基本物料13.54%
- 3.防守性消費13.08%
- 4.工業13.03%
- 5.能源9.74%
- 6.公用8.40%
- 7.健康護理3.92%
- 8.房地產2.27%
- 9.電訊服務2.03%
- 10.周期性消費2.02%
- 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1.28%
- 2.股票88.23%
- 3.債券0.00%
- 4.其他10.49%
- 1.金融服務20.14%
- 2.基本物料13.54%
- 3.防守性消費13.08%
- 4.工業13.03%
- 5.能源9.74%
- 6.公用8.40%
- 7.健康護理3.92%
- 8.房地產2.27%
- 9.電訊服務2.03%
- 10.周期性消費2.02%
- 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%