27.95美元0.17(0.61%)
2025/02/07更新
績效 / 1月9.78%
3月2.44%
1年12.73%
晨星評等 - 1.現金3.07%
- 2.股票90.95%
- 3.債券0.10%
- 4.其他5.88%
- 1.拉丁美洲86.58%
- 2.美國5.89%
- 3.加拿大3.83%
- 4.歐元區0.54%
- 1.金融服務47.08%
- 2.基本物料24.47%
- 3.防守性消費8.07%
- 4.能源6.36%
- 5.工業5.42%
- 6.公用3.04%
- 7.房地產1.44%
- 8.科技0.96%
- 1.Nu Holdings Ltd Ordinary Shares Class A7.36%
- 2.Regional SA de Cv Class A6.70%
- 3.Petroleo Brasileiro SA Petrobras Participating Preferred6.36%
- 4.Wal - Mart de Mexico SAB de CV5.10%
- 5.Inter & Co Inc BRDR4.98%
- 6.Grupo Financiero Banorte SAB de CV Class O4.82%
- 7.Vale SA4.18%
- 8.Grupo Mexico SAB de CV Class B4.14%
- 9.Banco del Bajio SA3.59%
- 10.Vale SA ADR3.46%
- 1.現金3.07%
- 2.股票90.95%
- 3.債券0.10%
- 4.其他5.88%
- 1.金融服務47.08%
- 2.基本物料24.47%
- 3.防守性消費8.07%
- 4.能源6.36%
- 5.工業5.42%
- 6.公用3.04%
- 7.房地產1.44%
- 8.科技0.96%
- 1.拉丁美洲86.58%
- 2.美國5.89%
- 3.加拿大3.83%
- 4.歐元區0.54%
- 1.Nu Holdings Ltd Ordinary Shares Class A7.36%
- 2.Regional SA de Cv Class A6.70%
- 3.Petroleo Brasileiro SA Petrobras Participating Preferred6.36%
- 4.Wal - Mart de Mexico SAB de CV5.10%
- 5.Inter & Co Inc BRDR4.98%
- 6.Grupo Financiero Banorte SAB de CV Class O4.82%
- 7.Vale SA4.18%
- 8.Grupo Mexico SAB de CV Class B4.14%
- 9.Banco del Bajio SA3.59%
- 10.Vale SA ADR3.46%