31.06美元0.13(0.42%)
2023/01/27更新
績效 / 1月11.13%
3月6.81%
1年2.61%
晨星評等 - 1.現金0.58%
- 2.股票91.72%
- 3.債券0.15%
- 4.其他7.55%
- 1.拉丁美洲86.14%
- 2.美國7.55%
- 3.加拿大5.58%
- 1.金融服務31.07%
- 2.基本物料21.35%
- 3.工業15.89%
- 4.防守性消費9.75%
- 5.能源9.05%
- 6.科技4.84%
- 7.周期性消費4.64%
- 8.電訊服務1.11%
- 1.Grupo Financiero Banorte SAB de CV Class O6.70%
- 2.Wal - Mart de Mexico SAB de CV6.54%
- 3.Petroleo Brasileiro SA Petrobras Participating Preferred5.67%
- 4.B3 SA - Brasil Bolsa Balcao5.34%
- 5.Southern Copper Corp4.52%
- 6.Localiza Rent A Car SA4.27%
- 7.Grupo Aeroportuario del Pacifico SAB de CV Class B3.99%
- 8.Vale SA ADR3.66%
- 9.Bradespar SA Participating Preferred3.46%
- 10.MercadoLibre Inc2.95%
- 1.現金0.58%
- 2.股票91.72%
- 3.債券0.15%
- 4.其他7.55%
- 1.金融服務31.07%
- 2.基本物料21.35%
- 3.工業15.89%
- 4.防守性消費9.75%
- 5.能源9.05%
- 6.科技4.84%
- 7.周期性消費4.64%
- 8.電訊服務1.11%
- 1.拉丁美洲86.14%
- 2.美國7.55%
- 3.加拿大5.58%
- 1.Grupo Financiero Banorte SAB de CV Class O6.70%
- 2.Wal - Mart de Mexico SAB de CV6.54%
- 3.Petroleo Brasileiro SA Petrobras Participating Preferred5.67%
- 4.B3 SA - Brasil Bolsa Balcao5.34%
- 5.Southern Copper Corp4.52%
- 6.Localiza Rent A Car SA4.27%
- 7.Grupo Aeroportuario del Pacifico SAB de CV Class B3.99%
- 8.Vale SA ADR3.66%
- 9.Bradespar SA Participating Preferred3.46%
- 10.MercadoLibre Inc2.95%