31.55美元0.1(0.32%)
2023/12/08更新
績效 / 1月5.22%
3月6.68%
1年16.38%
晨星評等 - 1.現金1.93%
- 2.股票95.69%
- 3.債券0.15%
- 4.其他2.23%
- 1.拉丁美洲90.49%
- 2.加拿大3.52%
- 3.美國2.24%
- 4.歐元區1.67%
- 1.金融服務30.03%
- 2.基本物料18.89%
- 3.能源13.97%
- 4.工業13.27%
- 5.防守性消費10.65%
- 6.周期性消費5.06%
- 7.科技2.34%
- 8.電訊服務2.20%
- 9.房地產1.50%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred9.22%
- 2.Grupo Financiero Banorte SAB de CV Class O5.21%
- 3.Wal - Mart de Mexico SAB de CV5.13%
- 4.Itau Unibanco Holding SA Participating Preferred5.12%
- 5.Grupo Mexico SAB de CV4.86%
- 6.PRIO SA4.75%
- 7.B3 SA - Brasil Bolsa Balcao4.73%
- 8.Localiza Rent A Car SA3.59%
- 9.MercadoLibre Inc3.20%
- 10.Lundin Gold Inc3.10%
- 1.現金1.93%
- 2.股票95.69%
- 3.債券0.15%
- 4.其他2.23%
- 1.金融服務30.03%
- 2.基本物料18.89%
- 3.能源13.97%
- 4.工業13.27%
- 5.防守性消費10.65%
- 6.周期性消費5.06%
- 7.科技2.34%
- 8.電訊服務2.20%
- 9.房地產1.50%
- 1.拉丁美洲90.49%
- 2.加拿大3.52%
- 3.美國2.24%
- 4.歐元區1.67%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred9.22%
- 2.Grupo Financiero Banorte SAB de CV Class O5.21%
- 3.Wal - Mart de Mexico SAB de CV5.13%
- 4.Itau Unibanco Holding SA Participating Preferred5.12%
- 5.Grupo Mexico SAB de CV4.86%
- 6.PRIO SA4.75%
- 7.B3 SA - Brasil Bolsa Balcao4.73%
- 8.Localiza Rent A Car SA3.59%
- 9.MercadoLibre Inc3.20%
- 10.Lundin Gold Inc3.10%