29.99美元0.24(0.79%)
2024/07/25更新
績效 / 1月1.39%
3月8.18%
1年6.28%
晨星評等 - 1.現金0.68%
- 2.股票96.87%
- 3.債券0.20%
- 4.其他2.25%
- 1.拉丁美洲91.17%
- 2.加拿大5.70%
- 3.美國2.26%
- 1.金融服務27.90%
- 2.基本物料21.09%
- 3.工業14.61%
- 4.能源12.63%
- 5.防守性消費11.35%
- 6.周期性消費4.36%
- 7.房地產2.39%
- 8.電訊服務1.88%
- 9.科技1.73%
- 10.公用1.20%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred8.96%
- 2.Grupo Mexico SAB de CV Class B6.50%
- 3.Itau Unibanco Holding SA Participating Preferred5.75%
- 4.Wal - Mart de Mexico SAB de CV4.86%
- 5.Grupo Financiero Banorte SAB de CV Class O4.71%
- 6.B3 SA - Brasil Bolsa Balcao3.99%
- 7.Lundin Gold Inc3.77%
- 8.Vale SA3.67%
- 9.PRIO SA3.67%
- 10.Grupo Aeroportuario del Pacifico SAB de CV Class B3.50%
- 1.現金0.68%
- 2.股票96.87%
- 3.債券0.20%
- 4.其他2.25%
- 1.金融服務27.90%
- 2.基本物料21.09%
- 3.工業14.61%
- 4.能源12.63%
- 5.防守性消費11.35%
- 6.周期性消費4.36%
- 7.房地產2.39%
- 8.電訊服務1.88%
- 9.科技1.73%
- 10.公用1.20%
- 1.拉丁美洲91.17%
- 2.加拿大5.70%
- 3.美國2.26%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred8.96%
- 2.Grupo Mexico SAB de CV Class B6.50%
- 3.Itau Unibanco Holding SA Participating Preferred5.75%
- 4.Wal - Mart de Mexico SAB de CV4.86%
- 5.Grupo Financiero Banorte SAB de CV Class O4.71%
- 6.B3 SA - Brasil Bolsa Balcao3.99%
- 7.Lundin Gold Inc3.77%
- 8.Vale SA3.67%
- 9.PRIO SA3.67%
- 10.Grupo Aeroportuario del Pacifico SAB de CV Class B3.50%