47.72美元0.61(1.26%)
2023/12/05更新
績效 / 1月7.43%
3月6.59%
1年22.06%
晨星評等 - 1.現金1.05%
- 2.股票96.48%
- 3.債券0.00%
- 4.其他2.47%
- 1.拉丁美洲95.05%
- 2.美國2.48%
- 3.歐元區1.42%
- 1.金融服務35.27%
- 2.工業17.43%
- 3.能源11.88%
- 4.防守性消費10.01%
- 5.基本物料7.70%
- 6.周期性消費4.91%
- 7.科技3.35%
- 8.電訊服務2.77%
- 9.健康護理1.96%
- 10.房地產1.94%
- 1.Petroleo Brasileiro SA Petrobras ADR10.09%
- 2.Itau Unibanco Holding SA Participating Preferred6.25%
- 3.Vale SA6.02%
- 4.Grupo Financiero Banorte SAB de CV Class O5.27%
- 5.Localiza Rent A Car SA4.09%
- 6.Wal - Mart de Mexico SAB de CV3.97%
- 7.MercadoLibre Inc3.11%
- 8.Credicorp Ltd2.65%
- 9.Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-2.63%
- 10.Grupo Aeroportuario del Sureste SAB de CV ADR2.60%
- 1.現金1.05%
- 2.股票96.48%
- 3.債券0.00%
- 4.其他2.47%
- 1.金融服務35.27%
- 2.工業17.43%
- 3.能源11.88%
- 4.防守性消費10.01%
- 5.基本物料7.70%
- 6.周期性消費4.91%
- 7.科技3.35%
- 8.電訊服務2.77%
- 9.健康護理1.96%
- 10.房地產1.94%
- 1.拉丁美洲95.05%
- 2.美國2.48%
- 3.歐元區1.42%
- 1.Petroleo Brasileiro SA Petrobras ADR10.09%
- 2.Itau Unibanco Holding SA Participating Preferred6.25%
- 3.Vale SA6.02%
- 4.Grupo Financiero Banorte SAB de CV Class O5.27%
- 5.Localiza Rent A Car SA4.09%
- 6.Wal - Mart de Mexico SAB de CV3.97%
- 7.MercadoLibre Inc3.11%
- 8.Credicorp Ltd2.65%
- 9.Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-2.63%
- 10.Grupo Aeroportuario del Sureste SAB de CV ADR2.60%