46.37美元1.49(3.32%)
2023/06/02更新
績效 / 1月2.84%
3月5.2%
1年2.57%
晨星評等 - 1.現金0.49%
- 2.股票97.60%
- 3.債券0.00%
- 4.其他1.91%
- 1.金融服務34.35%
- 2.工業21.48%
- 3.基本物料10.61%
- 4.防守性消費9.09%
- 5.能源6.80%
- 6.周期性消費5.11%
- 7.電訊服務2.55%
- 8.房地產2.47%
- 9.公用2.38%
- 10.健康護理2.37%
- 1.Petroleo Brasileiro SA Petrobras ADR6.80%
- 2.Vale SA6.17%
- 3.Itau Unibanco Holding SA Participating Preferred6.13%
- 4.Grupo Financiero Banorte SAB de CV Class O5.64%
- 5.Wal - Mart de Mexico SAB de CV4.87%
- 6.Weg SA4.51%
- 7.Localiza Rent A Car SA3.98%
- 8.Grupo Aeroportuario del Pacifico SAB de CV Class B3.70%
- 9.Grupo Aeroportuario del Sureste SAB de CV ADR3.50%
- 10.B3 SA - Brasil Bolsa Balcao3.30%
- 1.現金0.49%
- 2.股票97.60%
- 3.債券0.00%
- 4.其他1.91%
- 1.金融服務34.35%
- 2.工業21.48%
- 3.基本物料10.61%
- 4.防守性消費9.09%
- 5.能源6.80%
- 6.周期性消費5.11%
- 7.電訊服務2.55%
- 8.房地產2.47%
- 9.公用2.38%
- 10.健康護理2.37%
- 1.Petroleo Brasileiro SA Petrobras ADR6.80%
- 2.Vale SA6.17%
- 3.Itau Unibanco Holding SA Participating Preferred6.13%
- 4.Grupo Financiero Banorte SAB de CV Class O5.64%
- 5.Wal - Mart de Mexico SAB de CV4.87%
- 6.Weg SA4.51%
- 7.Localiza Rent A Car SA3.98%
- 8.Grupo Aeroportuario del Pacifico SAB de CV Class B3.70%
- 9.Grupo Aeroportuario del Sureste SAB de CV ADR3.50%
- 10.B3 SA - Brasil Bolsa Balcao3.30%