32.62美元0.17(0.52%)
2022/08/15更新
績效 / 1月18.23%
3月2.74%
1年0.19%
晨星評等 - 1.現金1.39%
- 2.股票95.48%
- 3.債券0.00%
- 4.其他3.13%
- 1.金融服務25.30%
- 2.基本物料19.30%
- 3.工業10.77%
- 4.防守性消費9.42%
- 5.能源8.42%
- 6.電訊服務7.24%
- 7.公用4.89%
- 8.健康護理3.67%
- 9.房地產3.26%
- 10.周期性消費3.22%
- 1.America Movil SAB de CV Class L6.48%
- 2.Bank Bradesco SA ADR5.47%
- 3.Itau Unibanco Holding SA ADR3.97%
- 4.Fomento Economico Mexicano SAB de CV ADR3.75%
- 5.Vale SA3.66%
- 6.Grupo Mexico SAB de CV3.61%
- 7.Petroleo Brasileiro SA Petrobras Pfd3.13%
- 8.Itausa Investimentos ITAU SA Participating Preferred2.90%
- 9.Sociedad Quimica Y Minera De Chile SA ADR2.84%
- 10.B3 SA - Brasil Bolsa Balcao2.82%
- 1.現金1.39%
- 2.股票95.48%
- 3.債券0.00%
- 4.其他3.13%
- 1.金融服務25.30%
- 2.基本物料19.30%
- 3.工業10.77%
- 4.防守性消費9.42%
- 5.能源8.42%
- 6.電訊服務7.24%
- 7.公用4.89%
- 8.健康護理3.67%
- 9.房地產3.26%
- 10.周期性消費3.22%
- 1.America Movil SAB de CV Class L6.48%
- 2.Bank Bradesco SA ADR5.47%
- 3.Itau Unibanco Holding SA ADR3.97%
- 4.Fomento Economico Mexicano SAB de CV ADR3.75%
- 5.Vale SA3.66%
- 6.Grupo Mexico SAB de CV3.61%
- 7.Petroleo Brasileiro SA Petrobras Pfd3.13%
- 8.Itausa Investimentos ITAU SA Participating Preferred2.90%
- 9.Sociedad Quimica Y Minera De Chile SA ADR2.84%
- 10.B3 SA - Brasil Bolsa Balcao2.82%