32.37歐元0.71(2.15%)
2023/09/21更新
績效 / 1月3.29%
3月1.22%
1年6.18%
晨星評等 - 1.現金1.21%
- 2.股票98.79%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務22.15%
- 2.防守性消費16.30%
- 3.工業16.26%
- 4.基本物料12.08%
- 5.能源8.65%
- 6.公用6.68%
- 7.電訊服務6.48%
- 8.健康護理3.97%
- 9.房地產3.69%
- 10.周期性消費2.53%
- 1.America Movil SAB de CV Ordinary Shares - Class B6.48%
- 2.Fomento Economico Mexicano SAB de CV ADR4.77%
- 3.Wal - Mart de Mexico SAB de CV4.42%
- 4.Petroleo Brasileiro SA Petrobras ADR4.17%
- 5.Bank Bradesco SA ADR3.88%
- 6.Itau Unibanco Holding SA ADR3.34%
- 7.Grupo Financiero Banorte SAB de CV Class O3.28%
- 8.Weg SA3.24%
- 9.Itausa Investimentos ITAU SA Participating Preferred3.07%
- 10.B3 SA - Brasil Bolsa Balcao3.03%
- 1.現金1.21%
- 2.股票98.79%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務22.15%
- 2.防守性消費16.30%
- 3.工業16.26%
- 4.基本物料12.08%
- 5.能源8.65%
- 6.公用6.68%
- 7.電訊服務6.48%
- 8.健康護理3.97%
- 9.房地產3.69%
- 10.周期性消費2.53%
- 1.America Movil SAB de CV Ordinary Shares - Class B6.48%
- 2.Fomento Economico Mexicano SAB de CV ADR4.77%
- 3.Wal - Mart de Mexico SAB de CV4.42%
- 4.Petroleo Brasileiro SA Petrobras ADR4.17%
- 5.Bank Bradesco SA ADR3.88%
- 6.Itau Unibanco Holding SA ADR3.34%
- 7.Grupo Financiero Banorte SAB de CV Class O3.28%
- 8.Weg SA3.24%
- 9.Itausa Investimentos ITAU SA Participating Preferred3.07%
- 10.B3 SA - Brasil Bolsa Balcao3.03%