69.01歐元1.02(1.46%)
2025/06/20更新
績效 / 1月4.55%
3月24.65%
1年25.26%
晨星評等-
- 1.現金2.13%
- 2.股票94.73%
- 3.債券0.04%
- 4.其他3.10%
- 1.金融服務18.47%
- 2.基本物料18.40%
- 3.周期性消費15.60%
- 4.防守性消費10.76%
- 5.能源8.77%
- 6.工業7.63%
- 7.電訊服務7.41%
- 8.公用5.27%
- 9.房地產2.91%
- 10.健康護理1.91%
- 1.Vale SA ADR5.96%
- 2.Grupo Mexico SAB de CV Class B5.31%
- 3.Fomento Economico Mexicano SAB de CV ADR5.22%
- 4.Wal - Mart de Mexico SAB de CV5.07%
- 5.Grupo Financiero Banorte SAB de CV Class O4.64%
- 6.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.41%
- 7.XP Inc Class A3.90%
- 8.B3 SA - Brasil Bolsa Balcao3.78%
- 9.Rumo SA3.76%
- 10.Rede d or Sao Luiz SA Ordinary Shares3.54%
- 1.現金2.13%
- 2.股票94.73%
- 3.債券0.04%
- 4.其他3.10%
- 1.金融服務18.47%
- 2.基本物料18.40%
- 3.周期性消費15.60%
- 4.防守性消費10.76%
- 5.能源8.77%
- 6.工業7.63%
- 7.電訊服務7.41%
- 8.公用5.27%
- 9.房地產2.91%
- 10.健康護理1.91%
- 1.Vale SA ADR5.96%
- 2.Grupo Mexico SAB de CV Class B5.31%
- 3.Fomento Economico Mexicano SAB de CV ADR5.22%
- 4.Wal - Mart de Mexico SAB de CV5.07%
- 5.Grupo Financiero Banorte SAB de CV Class O4.64%
- 6.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.41%
- 7.XP Inc Class A3.90%
- 8.B3 SA - Brasil Bolsa Balcao3.78%
- 9.Rumo SA3.76%
- 10.Rede d or Sao Luiz SA Ordinary Shares3.54%