35.19美元0.87(2.4%)
2023/03/24更新
績效 / 1月6.46%
3月3.08%
1年13.27%
晨星評等 - 1.現金2.10%
- 2.股票96.75%
- 3.債券0.00%
- 4.其他1.15%
- 1.金融服務24.67%
- 2.基本物料15.90%
- 3.防守性消費13.19%
- 4.工業13.16%
- 5.能源7.14%
- 6.電訊服務5.92%
- 7.公用4.96%
- 8.科技4.81%
- 9.健康護理4.25%
- 10.周期性消費2.22%
- 1.Vale SA ADR7.20%
- 2.Petroleo Brasileiro SA Petrobras ADR6.37%
- 3.Wal - Mart de Mexico SAB de CV5.51%
- 4.Grupo Financiero Banorte SAB de CV Class O5.36%
- 5.Itau Unibanco Holding SA ADR5.21%
- 6.Fomento Economico Mexicano SAB de CV ADR4.88%
- 7.America Movil SAB de CV ADR4.09%
- 8.Bank Bradesco SA3.98%
- 9.Weg SA3.70%
- 10.Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-3.07%
- 1.現金2.10%
- 2.股票96.75%
- 3.債券0.00%
- 4.其他1.15%
- 1.金融服務24.67%
- 2.基本物料15.90%
- 3.防守性消費13.19%
- 4.工業13.16%
- 5.能源7.14%
- 6.電訊服務5.92%
- 7.公用4.96%
- 8.科技4.81%
- 9.健康護理4.25%
- 10.周期性消費2.22%
- 1.Vale SA ADR7.20%
- 2.Petroleo Brasileiro SA Petrobras ADR6.37%
- 3.Wal - Mart de Mexico SAB de CV5.51%
- 4.Grupo Financiero Banorte SAB de CV Class O5.36%
- 5.Itau Unibanco Holding SA ADR5.21%
- 6.Fomento Economico Mexicano SAB de CV ADR4.88%
- 7.America Movil SAB de CV ADR4.09%
- 8.Bank Bradesco SA3.98%
- 9.Weg SA3.70%
- 10.Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-3.07%