31.27美元1.55(4.72%)
2021/02/26更新
績效 / 1月7.21%
3月0.32%
1年3.37%
晨星評等 - 1.現金4.12%
- 2.股票90.68%
- 3.債券0.00%
- 4.其他5.20%
- 1.金融服務31.04%
- 2.工業13.02%
- 3.周期性消費11.57%
- 4.基本物料9.89%
- 5.科技7.56%
- 6.能源7.10%
- 7.防守性消費4.70%
- 8.健康護理4.42%
- 9.公用2.27%
- 10.房地產2.09%
- 1.Vale SA7.29%
- 2.Petroleo Brasileiro SA Petrobras ADR6.76%
- 3.B3 SA - Brasil Bolsa Balcao5.26%
- 4.Itau Unibanco Holding SA Participating Preferred5.18%
- 5.Bank Bradesco SA ADR4.96%
- 6.MercadoLibre Inc4.87%
- 7.JPM USD Liquidity LVNAV X (dist.)4.08%
- 8.Globant SA3.50%
- 9.Wal - Mart de Mexico SAB de CV3.48%
- 10.Locaweb Servicos de Internet SA Ordinary Shares3.46%
- 1.現金4.12%
- 2.股票90.68%
- 3.債券0.00%
- 4.其他5.20%
- 1.金融服務31.04%
- 2.工業13.02%
- 3.周期性消費11.57%
- 4.基本物料9.89%
- 5.科技7.56%
- 6.能源7.10%
- 7.防守性消費4.70%
- 8.健康護理4.42%
- 9.公用2.27%
- 10.房地產2.09%
- 1.Vale SA7.29%
- 2.Petroleo Brasileiro SA Petrobras ADR6.76%
- 3.B3 SA - Brasil Bolsa Balcao5.26%
- 4.Itau Unibanco Holding SA Participating Preferred5.18%
- 5.Bank Bradesco SA ADR4.96%
- 6.MercadoLibre Inc4.87%
- 7.JPM USD Liquidity LVNAV X (dist.)4.08%
- 8.Globant SA3.50%
- 9.Wal - Mart de Mexico SAB de CV3.48%
- 10.Locaweb Servicos de Internet SA Ordinary Shares3.46%