35.33美元0.06(0.17%)
2024/04/18更新
績效 / 1月5.21%
3月4.15%
1年10.29%
晨星評等 - 1.現金1.06%
- 2.股票96.80%
- 3.債券0.00%
- 4.其他2.14%
- 1.拉丁美洲95.82%
- 2.美國2.13%
- 3.加拿大0.98%
- 1.金融服務21.84%
- 2.工業19.51%
- 3.防守性消費15.89%
- 4.基本物料15.68%
- 5.能源9.51%
- 6.公用7.39%
- 7.周期性消費3.63%
- 8.電訊服務2.27%
- 9.房地產1.68%
- 10.健康護理1.53%
- 1.Wal - Mart de Mexico SAB de CV4.62%
- 2.Itausa Investimentos ITAU SA Participating Preferred4.48%
- 3.Fomento Economico Mexicano SAB de CV ADR4.18%
- 4.Petroleo Brasileiro SA Petrobras ADR4.05%
- 5.Itau Unibanco Holding SA ADR3.79%
- 6.Vale SA ADR3.51%
- 7.Vale SA3.04%
- 8.Grupo Financiero Banorte SAB de CV Class O2.92%
- 9.B3 SA - Brasil Bolsa Balcao2.91%
- 10.Weg SA2.80%
- 1.現金1.06%
- 2.股票96.80%
- 3.債券0.00%
- 4.其他2.14%
- 1.金融服務21.84%
- 2.工業19.51%
- 3.防守性消費15.89%
- 4.基本物料15.68%
- 5.能源9.51%
- 6.公用7.39%
- 7.周期性消費3.63%
- 8.電訊服務2.27%
- 9.房地產1.68%
- 10.健康護理1.53%
- 1.拉丁美洲95.82%
- 2.美國2.13%
- 3.加拿大0.98%
- 1.Wal - Mart de Mexico SAB de CV4.62%
- 2.Itausa Investimentos ITAU SA Participating Preferred4.48%
- 3.Fomento Economico Mexicano SAB de CV ADR4.18%
- 4.Petroleo Brasileiro SA Petrobras ADR4.05%
- 5.Itau Unibanco Holding SA ADR3.79%
- 6.Vale SA ADR3.51%
- 7.Vale SA3.04%
- 8.Grupo Financiero Banorte SAB de CV Class O2.92%
- 9.B3 SA - Brasil Bolsa Balcao2.91%
- 10.Weg SA2.80%