29.11歐元0.16(0.55%)
2025/07/07更新
績效 / 1月2.39%
3月14.95%
1年1.42%
晨星評等 - 1.現金0.88%
- 2.股票98.45%
- 3.債券0.00%
- 4.其他0.67%
- 1.拉丁美洲96.75%
- 2.加拿大1.68%
- 3.美國0.66%
- 1.金融服務31.31%
- 2.基本物料15.17%
- 3.工業13.37%
- 4.防守性消費10.55%
- 5.公用9.65%
- 6.能源8.81%
- 7.房地產3.72%
- 8.健康護理3.21%
- 9.周期性消費2.10%
- 10.電訊服務1.22%
- 1.Itau Unibanco Holding SA ADR4.69%
- 2.Itausa Investimentos ITAU SA Participating Preferred4.29%
- 3.Nu Holdings Ltd Ordinary Shares Class A4.12%
- 4.Grupo Mexico SAB de CV Class B3.96%
- 5.Credicorp Ltd3.64%
- 6.Petroleo Brasileiro SA Petrobras ADR3.45%
- 7.Centrais Eletricas Brasileiras SA ADR3.18%
- 8.B3 SA - Brasil Bolsa Balcao3.13%
- 9.Petroleo Brasileiro SA Petrobras3.09%
- 10.Fomento Economico Mexicano SAB de CV ADR3.03%
- 1.現金0.88%
- 2.股票98.45%
- 3.債券0.00%
- 4.其他0.67%
- 1.金融服務31.31%
- 2.基本物料15.17%
- 3.工業13.37%
- 4.防守性消費10.55%
- 5.公用9.65%
- 6.能源8.81%
- 7.房地產3.72%
- 8.健康護理3.21%
- 9.周期性消費2.10%
- 10.電訊服務1.22%
- 1.拉丁美洲96.75%
- 2.加拿大1.68%
- 3.美國0.66%
- 1.Itau Unibanco Holding SA ADR4.69%
- 2.Itausa Investimentos ITAU SA Participating Preferred4.29%
- 3.Nu Holdings Ltd Ordinary Shares Class A4.12%
- 4.Grupo Mexico SAB de CV Class B3.96%
- 5.Credicorp Ltd3.64%
- 6.Petroleo Brasileiro SA Petrobras ADR3.45%
- 7.Centrais Eletricas Brasileiras SA ADR3.18%
- 8.B3 SA - Brasil Bolsa Balcao3.13%
- 9.Petroleo Brasileiro SA Petrobras3.09%
- 10.Fomento Economico Mexicano SAB de CV ADR3.03%