29.86歐元0.27(0.9%)
2023/05/31更新
績效 / 1月5.29%
3月4.53%
1年3.35%
晨星評等 - 1.現金2.98%
- 2.股票97.02%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務23.22%
- 2.基本物料15.92%
- 3.防守性消費14.54%
- 4.工業12.31%
- 5.能源9.17%
- 6.電訊服務6.76%
- 7.房地產4.99%
- 8.公用4.81%
- 9.健康護理3.17%
- 10.周期性消費2.14%
- 1.America Movil SAB de CV Series L6.76%
- 2.Fomento Economico Mexicano SAB de CV ADR4.86%
- 3.Grupo Financiero Banorte SAB de CV Class O4.78%
- 4.Petroleo Brasileiro SA Petrobras3.82%
- 5.Vale SA3.76%
- 6.Vale SA ADR3.70%
- 7.Bank Bradesco SA ADR3.36%
- 8.B3 SA - Brasil Bolsa Balcao3.30%
- 9.Itau Unibanco Holding SA ADR3.16%
- 10.Itausa Investimentos ITAU SA Participating Preferred2.85%
- 1.現金2.98%
- 2.股票97.02%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務23.22%
- 2.基本物料15.92%
- 3.防守性消費14.54%
- 4.工業12.31%
- 5.能源9.17%
- 6.電訊服務6.76%
- 7.房地產4.99%
- 8.公用4.81%
- 9.健康護理3.17%
- 10.周期性消費2.14%
- 1.America Movil SAB de CV Series L6.76%
- 2.Fomento Economico Mexicano SAB de CV ADR4.86%
- 3.Grupo Financiero Banorte SAB de CV Class O4.78%
- 4.Petroleo Brasileiro SA Petrobras3.82%
- 5.Vale SA3.76%
- 6.Vale SA ADR3.70%
- 7.Bank Bradesco SA ADR3.36%
- 8.B3 SA - Brasil Bolsa Balcao3.30%
- 9.Itau Unibanco Holding SA ADR3.16%
- 10.Itausa Investimentos ITAU SA Participating Preferred2.85%