44.52美元0.12(0.28%)
2024/03/27更新
績效 / 1月0.41%
3月4.18%
1年24.22%
晨星評等 - 1.現金0.84%
- 2.股票95.13%
- 3.債券0.00%
- 4.其他4.03%
- 1.金融服務30.44%
- 2.基本物料18.49%
- 3.防守性消費12.30%
- 4.能源11.14%
- 5.工業9.91%
- 6.公用7.36%
- 7.電訊服務3.83%
- 8.周期性消費2.82%
- 9.科技1.46%
- 10.健康護理0.74%
- 1.Petroleo Brasileiro SA Petrobras ADR9.45%
- 2.Itau Unibanco Holding SA ADR7.32%
- 3.Vale SA ADR5.79%
- 4.Fomento Economico Mexicano SAB de CV ADR5.05%
- 5.Wal - Mart de Mexico SAB de CV4.46%
- 6.Grupo Mexico SAB de CV3.59%
- 7.Grupo Financiero Banorte SAB de CV Class O3.51%
- 8.Centrais Eletricas Brasileiras SA Participating Preferred3.15%
- 9.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-3.03%
- 10.B3 SA - Brasil Bolsa Balcao2.78%
- 1.現金0.84%
- 2.股票95.13%
- 3.債券0.00%
- 4.其他4.03%
- 1.金融服務30.44%
- 2.基本物料18.49%
- 3.防守性消費12.30%
- 4.能源11.14%
- 5.工業9.91%
- 6.公用7.36%
- 7.電訊服務3.83%
- 8.周期性消費2.82%
- 9.科技1.46%
- 10.健康護理0.74%
- 1.Petroleo Brasileiro SA Petrobras ADR9.45%
- 2.Itau Unibanco Holding SA ADR7.32%
- 3.Vale SA ADR5.79%
- 4.Fomento Economico Mexicano SAB de CV ADR5.05%
- 5.Wal - Mart de Mexico SAB de CV4.46%
- 6.Grupo Mexico SAB de CV3.59%
- 7.Grupo Financiero Banorte SAB de CV Class O3.51%
- 8.Centrais Eletricas Brasileiras SA Participating Preferred3.15%
- 9.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-3.03%
- 10.B3 SA - Brasil Bolsa Balcao2.78%