40.63美元0.05(0.12%)
2023/03/20更新
績效 / 1月9.02%
3月3.79%
1年11.73%
晨星評等 - 1.現金2.98%
- 2.股票94.66%
- 3.債券0.00%
- 4.其他2.36%
- 1.拉丁美洲93.09%
- 2.美國2.36%
- 3.歐元區1.57%
- 1.金融服務35.97%
- 2.防守性消費15.92%
- 3.基本物料14.38%
- 4.工業9.95%
- 5.能源8.94%
- 6.房地產4.92%
- 7.電訊服務2.72%
- 8.周期性消費1.39%
- 9.健康護理0.98%
- 10.科技0.95%
- 1.Grupo Financiero Banorte SAB de CV Class O6.75%
- 2.Ambev SA5.68%
- 3.Fomento Economico Mexicano SAB de CV ADR5.08%
- 4.B3 SA - Brasil Bolsa Balcao4.80%
- 5.Vale SA ADR4.78%
- 6.Petroleo Brasileiro SA Petrobras4.25%
- 7.Bank Bradesco SA ADR3.71%
- 8.Localiza Rent A Car SA3.58%
- 9.Petroleo Brasileiro SA Petrobras ADR3.28%
- 10.Hapvida Participacoes Investimento SA Ordinary Shares3.01%
- 1.現金2.98%
- 2.股票94.66%
- 3.債券0.00%
- 4.其他2.36%
- 1.金融服務35.97%
- 2.防守性消費15.92%
- 3.基本物料14.38%
- 4.工業9.95%
- 5.能源8.94%
- 6.房地產4.92%
- 7.電訊服務2.72%
- 8.周期性消費1.39%
- 9.健康護理0.98%
- 10.科技0.95%
- 1.拉丁美洲93.09%
- 2.美國2.36%
- 3.歐元區1.57%
- 1.Grupo Financiero Banorte SAB de CV Class O6.75%
- 2.Ambev SA5.68%
- 3.Fomento Economico Mexicano SAB de CV ADR5.08%
- 4.B3 SA - Brasil Bolsa Balcao4.80%
- 5.Vale SA ADR4.78%
- 6.Petroleo Brasileiro SA Petrobras4.25%
- 7.Bank Bradesco SA ADR3.71%
- 8.Localiza Rent A Car SA3.58%
- 9.Petroleo Brasileiro SA Petrobras ADR3.28%
- 10.Hapvida Participacoes Investimento SA Ordinary Shares3.01%