29.19歐元0.05(0.17%)
2024/07/26更新
績效 / 1月0.85%
3月11.22%
1年9.76%
晨星評等 - 1.現金0.65%
- 2.股票96.46%
- 3.債券0.00%
- 4.其他2.89%
- 1.拉丁美洲95.43%
- 2.美國2.89%
- 3.加拿大1.02%
- 1.金融服務24.17%
- 2.防守性消費18.03%
- 3.基本物料17.64%
- 4.工業15.70%
- 5.公用8.96%
- 6.能源6.83%
- 7.周期性消費3.26%
- 8.房地產2.05%
- 9.電訊服務1.86%
- 10.健康護理0.86%
- 1.Wal - Mart de Mexico SAB de CV4.82%
- 2.Itausa Investimentos ITAU SA Participating Preferred4.67%
- 3.Fomento Economico Mexicano SAB de CV ADR4.58%
- 4.Itau Unibanco Holding SA ADR4.07%
- 5.Centrais Eletricas Brasileiras SA ADR3.54%
- 6.Grupo Financiero Banorte SAB de CV Class O3.37%
- 7.Petroleo Brasileiro SA Petrobras ADR2.99%
- 8.Vale SA ADR2.95%
- 9.Southern Copper Corp2.89%
- 10.Suzano SA2.87%
- 1.現金0.65%
- 2.股票96.46%
- 3.債券0.00%
- 4.其他2.89%
- 1.金融服務24.17%
- 2.防守性消費18.03%
- 3.基本物料17.64%
- 4.工業15.70%
- 5.公用8.96%
- 6.能源6.83%
- 7.周期性消費3.26%
- 8.房地產2.05%
- 9.電訊服務1.86%
- 10.健康護理0.86%
- 1.拉丁美洲95.43%
- 2.美國2.89%
- 3.加拿大1.02%
- 1.Wal - Mart de Mexico SAB de CV4.82%
- 2.Itausa Investimentos ITAU SA Participating Preferred4.67%
- 3.Fomento Economico Mexicano SAB de CV ADR4.58%
- 4.Itau Unibanco Holding SA ADR4.07%
- 5.Centrais Eletricas Brasileiras SA ADR3.54%
- 6.Grupo Financiero Banorte SAB de CV Class O3.37%
- 7.Petroleo Brasileiro SA Petrobras ADR2.99%
- 8.Vale SA ADR2.95%
- 9.Southern Copper Corp2.89%
- 10.Suzano SA2.87%