25.39美元0.4(1.6%)
2024/12/20更新
績效 / 1月6.69%
3月13.55%
1年22.12%
晨星評等 - 1.現金2.15%
- 2.股票92.72%
- 3.債券0.12%
- 4.其他5.01%
- 1.拉丁美洲87.93%
- 2.美國5.01%
- 3.加拿大3.82%
- 4.歐元區0.98%
- 1.金融服務46.40%
- 2.基本物料23.85%
- 3.防守性消費7.14%
- 4.能源6.99%
- 5.工業6.13%
- 6.房地產3.20%
- 7.公用2.50%
- 8.科技1.01%
- 9.周期性消費0.51%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred6.99%
- 2.Regional SA de Cv Class A6.24%
- 3.Nu Holdings Ltd Ordinary Shares Class A5.89%
- 4.Inter & Co Inc BRDR5.22%
- 5.XP Inc Class A4.86%
- 6.Grupo Financiero Banorte SAB de CV Class O4.42%
- 7.Vale SA ADR4.37%
- 8.Vale SA4.15%
- 9.Wal - Mart de Mexico SAB de CV3.98%
- 10.Grupo Mexico SAB de CV Class B3.97%
- 1.現金2.15%
- 2.股票92.72%
- 3.債券0.12%
- 4.其他5.01%
- 1.金融服務46.40%
- 2.基本物料23.85%
- 3.防守性消費7.14%
- 4.能源6.99%
- 5.工業6.13%
- 6.房地產3.20%
- 7.公用2.50%
- 8.科技1.01%
- 9.周期性消費0.51%
- 1.拉丁美洲87.93%
- 2.美國5.01%
- 3.加拿大3.82%
- 4.歐元區0.98%
- 1.Petroleo Brasileiro SA Petrobras Participating Preferred6.99%
- 2.Regional SA de Cv Class A6.24%
- 3.Nu Holdings Ltd Ordinary Shares Class A5.89%
- 4.Inter & Co Inc BRDR5.22%
- 5.XP Inc Class A4.86%
- 6.Grupo Financiero Banorte SAB de CV Class O4.42%
- 7.Vale SA ADR4.37%
- 8.Vale SA4.15%
- 9.Wal - Mart de Mexico SAB de CV3.98%
- 10.Grupo Mexico SAB de CV Class B3.97%