232.14美元1.76(0.76%)
2024/04/23更新
績效 / 1月5.16%
3月4.93%
1年6.28%
晨星評等 - 1.現金2.53%
- 2.股票97.32%
- 3.債券0.15%
- 4.其他NaN%
- 1.金融服務28.74%
- 2.防守性消費10.69%
- 3.基本物料10.65%
- 4.能源9.78%
- 5.周期性消費9.64%
- 6.公用9.35%
- 7.房地產6.63%
- 8.工業6.62%
- 9.電訊服務4.32%
- 10.健康護理0.88%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred8.71%
- 2.Itau Unibanco Holding SA Participating Preferred7.86%
- 3.Grupo Financiero Banorte SAB de CV Class O7.24%
- 4.Fomento Economico Mexicano SAB de CV ADR4.09%
- 5.America Movil SAB de CV ADR - Series B3.82%
- 6.Vale SA3.77%
- 7.Wal - Mart de Mexico SAB de CV3.74%
- 8.MercadoLibre Inc3.56%
- 9.Arezzo Industria E Comercio SA3.54%
- 10.Corporacion Inmobiliaria Vesta SAB de CV3.11%
- 1.現金2.53%
- 2.股票97.32%
- 3.債券0.15%
- 4.其他NaN%
- 1.金融服務28.74%
- 2.防守性消費10.69%
- 3.基本物料10.65%
- 4.能源9.78%
- 5.周期性消費9.64%
- 6.公用9.35%
- 7.房地產6.63%
- 8.工業6.62%
- 9.電訊服務4.32%
- 10.健康護理0.88%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred8.71%
- 2.Itau Unibanco Holding SA Participating Preferred7.86%
- 3.Grupo Financiero Banorte SAB de CV Class O7.24%
- 4.Fomento Economico Mexicano SAB de CV ADR4.09%
- 5.America Movil SAB de CV ADR - Series B3.82%
- 6.Vale SA3.77%
- 7.Wal - Mart de Mexico SAB de CV3.74%
- 8.MercadoLibre Inc3.56%
- 9.Arezzo Industria E Comercio SA3.54%
- 10.Corporacion Inmobiliaria Vesta SAB de CV3.11%