48.23美元0.71(1.5%)
2023/03/31更新
績效 / 1月0.15%
3月3.39%
1年10.32%
晨星評等 - 1.現金4.43%
- 2.股票92.42%
- 3.債券0.00%
- 4.其他3.15%
- 1.金融服務25.02%
- 2.基本物料14.83%
- 3.防守性消費13.03%
- 4.工業11.42%
- 5.能源9.79%
- 6.電訊服務5.09%
- 7.科技4.66%
- 8.公用4.40%
- 9.健康護理4.33%
- 10.周期性消費3.00%
- 1.Vale SA ADR7.20%
- 2.Petroleo Brasileiro SA Petrobras ADR6.37%
- 3.Wal - Mart de Mexico SAB de CV5.51%
- 4.Grupo Financiero Banorte SAB de CV Class O5.36%
- 5.Itau Unibanco Holding SA ADR5.21%
- 6.Fomento Economico Mexicano SAB de CV ADR4.88%
- 7.America Movil SAB de CV ADR4.09%
- 8.Bank Bradesco SA3.98%
- 9.Weg SA3.70%
- 10.Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-3.07%
- 1.現金4.43%
- 2.股票92.42%
- 3.債券0.00%
- 4.其他3.15%
- 1.金融服務25.02%
- 2.基本物料14.83%
- 3.防守性消費13.03%
- 4.工業11.42%
- 5.能源9.79%
- 6.電訊服務5.09%
- 7.科技4.66%
- 8.公用4.40%
- 9.健康護理4.33%
- 10.周期性消費3.00%
- 1.Vale SA ADR7.20%
- 2.Petroleo Brasileiro SA Petrobras ADR6.37%
- 3.Wal - Mart de Mexico SAB de CV5.51%
- 4.Grupo Financiero Banorte SAB de CV Class O5.36%
- 5.Itau Unibanco Holding SA ADR5.21%
- 6.Fomento Economico Mexicano SAB de CV ADR4.88%
- 7.America Movil SAB de CV ADR4.09%
- 8.Bank Bradesco SA3.98%
- 9.Weg SA3.70%
- 10.Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-3.07%