45.70美元0.46(1%)
2024/07/25更新
績效 / 1月1.18%
3月10.88%
1年17.01%
晨星評等 - 1.現金0.44%
- 2.股票97.64%
- 3.債券0.00%
- 4.其他1.92%
- 1.拉丁美洲92.59%
- 2.加拿大5.05%
- 3.美國1.92%
- 1.金融服務25.84%
- 2.基本物料19.55%
- 3.防守性消費19.05%
- 4.周期性消費10.97%
- 5.工業10.44%
- 6.能源5.55%
- 7.房地產4.17%
- 8.科技1.92%
- 9.電訊服務1.13%
- 10.健康護理0.94%
- 1.Grupo Financiero Banorte SAB de CV Class O8.39%
- 2.Wal - Mart de Mexico SAB de CV7.19%
- 3.Vale SA ADR5.74%
- 4.B3 SA - Brasil Bolsa Balcao4.51%
- 5.Bank Bradesco SA ADR4.22%
- 6.Itau Unibanco Holding SA ADR3.86%
- 7.Hapvida Participacoes Investimento SA Ordinary Shares3.61%
- 8.Grupo Aeroportuario del Pacifico SAB de CV Class B3.46%
- 9.Petroleo Brasileiro SA Petrobras ADR3.46%
- 10.Lojas Renner SA3.40%
- 1.現金0.44%
- 2.股票97.64%
- 3.債券0.00%
- 4.其他1.92%
- 1.金融服務25.84%
- 2.基本物料19.55%
- 3.防守性消費19.05%
- 4.周期性消費10.97%
- 5.工業10.44%
- 6.能源5.55%
- 7.房地產4.17%
- 8.科技1.92%
- 9.電訊服務1.13%
- 10.健康護理0.94%
- 1.拉丁美洲92.59%
- 2.加拿大5.05%
- 3.美國1.92%
- 1.Grupo Financiero Banorte SAB de CV Class O8.39%
- 2.Wal - Mart de Mexico SAB de CV7.19%
- 3.Vale SA ADR5.74%
- 4.B3 SA - Brasil Bolsa Balcao4.51%
- 5.Bank Bradesco SA ADR4.22%
- 6.Itau Unibanco Holding SA ADR3.86%
- 7.Hapvida Participacoes Investimento SA Ordinary Shares3.61%
- 8.Grupo Aeroportuario del Pacifico SAB de CV Class B3.46%
- 9.Petroleo Brasileiro SA Petrobras ADR3.46%
- 10.Lojas Renner SA3.40%