49.52美元0.06(0.12%)
2024/04/22更新
績效 / 1月6.09%
3月7.11%
1年12.75%
晨星評等 - 1.現金3.17%
- 2.股票95.30%
- 3.債券0.01%
- 4.其他1.52%
- 1.拉丁美洲90.48%
- 2.加拿大3.32%
- 3.美國1.51%
- 4.歐元區1.50%
- 1.金融服務25.56%
- 2.防守性消費17.99%
- 3.基本物料17.81%
- 4.周期性消費10.25%
- 5.工業9.68%
- 6.能源8.11%
- 7.房地產2.93%
- 8.科技2.59%
- 9.電訊服務0.95%
- 10.健康護理0.93%
- 1.Vale SA ADR7.30%
- 2.Wal - Mart de Mexico SAB de CV7.15%
- 3.Itau Unibanco Holding SA ADR4.24%
- 4.Bank Bradesco SA ADR4.23%
- 5.B3 SA - Brasil Bolsa Balcao4.15%
- 6.Fomento Economico Mexicano SAB de CV ADR4.03%
- 7.Ambev SA3.95%
- 8.MAG Silver Corp3.57%
- 9.Lojas Renner SA3.53%
- 10.Hapvida Participacoes Investimento SA Ordinary Shares3.42%
- 1.現金3.17%
- 2.股票95.30%
- 3.債券0.01%
- 4.其他1.52%
- 1.金融服務25.56%
- 2.防守性消費17.99%
- 3.基本物料17.81%
- 4.周期性消費10.25%
- 5.工業9.68%
- 6.能源8.11%
- 7.房地產2.93%
- 8.科技2.59%
- 9.電訊服務0.95%
- 10.健康護理0.93%
- 1.拉丁美洲90.48%
- 2.加拿大3.32%
- 3.美國1.51%
- 4.歐元區1.50%
- 1.Vale SA ADR7.30%
- 2.Wal - Mart de Mexico SAB de CV7.15%
- 3.Itau Unibanco Holding SA ADR4.24%
- 4.Bank Bradesco SA ADR4.23%
- 5.B3 SA - Brasil Bolsa Balcao4.15%
- 6.Fomento Economico Mexicano SAB de CV ADR4.03%
- 7.Ambev SA3.95%
- 8.MAG Silver Corp3.57%
- 9.Lojas Renner SA3.53%
- 10.Hapvida Participacoes Investimento SA Ordinary Shares3.42%