50.55美元0.08(0.16%)
2024/03/27更新
績效 / 1月0.96%
3月2.81%
1年29.56%
晨星評等 - 1.現金1.17%
- 2.股票96.06%
- 3.債券0.00%
- 4.其他2.77%
- 1.拉丁美洲94.62%
- 2.美國2.75%
- 3.歐元區1.44%
- 1.金融服務36.27%
- 2.工業15.93%
- 3.防守性消費13.11%
- 4.能源10.80%
- 5.基本物料6.46%
- 6.周期性消費5.49%
- 7.科技3.27%
- 8.電訊服務2.63%
- 9.房地產1.83%
- 10.健康護理1.64%
- 1.Petroleo Brasileiro SA Petrobras ADR9.27%
- 2.Itau Unibanco Holding SA Participating Preferred6.55%
- 3.Grupo Financiero Banorte SAB de CV Class O5.43%
- 4.Vale SA5.34%
- 5.Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-4.60%
- 6.Localiza Rent A Car SA4.04%
- 7.Grupo Aeroportuario del Sureste SAB de CV ADR3.89%
- 8.Wal - Mart de Mexico SAB de CV3.86%
- 9.MercadoLibre Inc3.07%
- 10.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-2.82%
- 1.現金1.17%
- 2.股票96.06%
- 3.債券0.00%
- 4.其他2.77%
- 1.金融服務36.27%
- 2.工業15.93%
- 3.防守性消費13.11%
- 4.能源10.80%
- 5.基本物料6.46%
- 6.周期性消費5.49%
- 7.科技3.27%
- 8.電訊服務2.63%
- 9.房地產1.83%
- 10.健康護理1.64%
- 1.拉丁美洲94.62%
- 2.美國2.75%
- 3.歐元區1.44%
- 1.Petroleo Brasileiro SA Petrobras ADR9.27%
- 2.Itau Unibanco Holding SA Participating Preferred6.55%
- 3.Grupo Financiero Banorte SAB de CV Class O5.43%
- 4.Vale SA5.34%
- 5.Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-4.60%
- 6.Localiza Rent A Car SA4.04%
- 7.Grupo Aeroportuario del Sureste SAB de CV ADR3.89%
- 8.Wal - Mart de Mexico SAB de CV3.86%
- 9.MercadoLibre Inc3.07%
- 10.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-2.82%