30.11美元0.03(0.1%)
2025/02/10更新
績效 / 1月7.87%
3月5.16%
1年17.94%
晨星評等 - 1.現金2.02%
- 2.股票96.16%
- 3.債券0.00%
- 4.其他1.82%
- 1.拉丁美洲95.13%
- 2.美國1.82%
- 3.加拿大1.03%
- 1.金融服務32.84%
- 2.基本物料15.86%
- 3.工業13.68%
- 4.防守性消費10.32%
- 5.能源8.09%
- 6.公用6.99%
- 7.健康護理3.04%
- 8.周期性消費2.71%
- 9.房地產2.37%
- 10.電訊服務2.08%
- 1.Nu Holdings Ltd Ordinary Shares Class A4.78%
- 2.Itau Unibanco Holding SA ADR4.54%
- 3.Itausa Investimentos ITAU SA Participating Preferred4.39%
- 4.Fomento Economico Mexicano SAB de CV ADR3.96%
- 5.Wal - Mart de Mexico SAB de CV3.43%
- 6.Credicorp Ltd3.23%
- 7.Petroleo Brasileiro SA Petrobras ADR3.17%
- 8.Vale SA2.87%
- 9.Centrais Eletricas Brasileiras SA ADR2.87%
- 10.Petroleo Brasileiro SA Petrobras2.84%
- 1.現金2.02%
- 2.股票96.16%
- 3.債券0.00%
- 4.其他1.82%
- 1.金融服務32.84%
- 2.基本物料15.86%
- 3.工業13.68%
- 4.防守性消費10.32%
- 5.能源8.09%
- 6.公用6.99%
- 7.健康護理3.04%
- 8.周期性消費2.71%
- 9.房地產2.37%
- 10.電訊服務2.08%
- 1.拉丁美洲95.13%
- 2.美國1.82%
- 3.加拿大1.03%
- 1.Nu Holdings Ltd Ordinary Shares Class A4.78%
- 2.Itau Unibanco Holding SA ADR4.54%
- 3.Itausa Investimentos ITAU SA Participating Preferred4.39%
- 4.Fomento Economico Mexicano SAB de CV ADR3.96%
- 5.Wal - Mart de Mexico SAB de CV3.43%
- 6.Credicorp Ltd3.23%
- 7.Petroleo Brasileiro SA Petrobras ADR3.17%
- 8.Vale SA2.87%
- 9.Centrais Eletricas Brasileiras SA ADR2.87%
- 10.Petroleo Brasileiro SA Petrobras2.84%