39.77美元0.21(0.53%)
2024/10/09更新
績效 / 1月0.48%
3月1.02%
1年4.61%
晨星評等 - 1.現金2.69%
- 2.股票94.16%
- 3.債券0.00%
- 4.其他3.15%
- 1.金融服務25.38%
- 2.基本物料16.26%
- 3.防守性消費13.49%
- 4.能源13.02%
- 5.工業11.13%
- 6.公用7.32%
- 7.周期性消費4.27%
- 8.健康護理4.03%
- 9.電訊服務1.20%
- 1.Petroleo Brasileiro SA Petrobras ADR9.26%
- 2.Itau Unibanco Holding SA ADR6.23%
- 3.Nu Holdings Ltd Ordinary Shares Class A6.08%
- 4.Vale SA ADR4.71%
- 5.Grupo Financiero Banorte SAB de CV Class O4.21%
- 6.Grupo Mexico SAB de CV Class B4.20%
- 7.Fomento Economico Mexicano SAB de CV ADR4.04%
- 8.Weg SA3.73%
- 9.Centrais Eletricas Brasileiras SA Participating Preferred3.23%
- 10.Wal - Mart de Mexico SAB de CV3.12%
- 1.現金2.69%
- 2.股票94.16%
- 3.債券0.00%
- 4.其他3.15%
- 1.金融服務25.38%
- 2.基本物料16.26%
- 3.防守性消費13.49%
- 4.能源13.02%
- 5.工業11.13%
- 6.公用7.32%
- 7.周期性消費4.27%
- 8.健康護理4.03%
- 9.電訊服務1.20%
- 1.Petroleo Brasileiro SA Petrobras ADR9.26%
- 2.Itau Unibanco Holding SA ADR6.23%
- 3.Nu Holdings Ltd Ordinary Shares Class A6.08%
- 4.Vale SA ADR4.71%
- 5.Grupo Financiero Banorte SAB de CV Class O4.21%
- 6.Grupo Mexico SAB de CV Class B4.20%
- 7.Fomento Economico Mexicano SAB de CV ADR4.04%
- 8.Weg SA3.73%
- 9.Centrais Eletricas Brasileiras SA Participating Preferred3.23%
- 10.Wal - Mart de Mexico SAB de CV3.12%