38.28美元0.42(1.09%)
2024/04/25更新
績效 / 1月4.97%
3月4.08%
1年17.78%
晨星評等 - 1.現金0.98%
- 2.股票96.40%
- 3.債券0.00%
- 4.其他2.62%
- 1.拉丁美洲93.24%
- 2.歐元區3.16%
- 3.美國2.61%
- 1.金融服務38.71%
- 2.工業16.65%
- 3.防守性消費12.89%
- 4.能源10.56%
- 5.周期性消費6.00%
- 6.基本物料4.09%
- 7.科技2.92%
- 8.電訊服務2.72%
- 9.房地產1.78%
- 10.健康護理1.76%
- 1.Petroleo Brasileiro SA Petrobras ADR9.81%
- 2.Itau Unibanco Holding SA Participating Preferred6.27%
- 3.Grupo Financiero Banorte SAB de CV Class O5.64%
- 4.Grupo Aeroportuario del Sureste SAB de CV ADR4.35%
- 5.Localiza Rent A Car SA4.09%
- 6.Wal - Mart de Mexico SAB de CV3.89%
- 7.MercadoLibre Inc3.23%
- 8.Banco Bilbao Vizcaya Argentaria SA3.16%
- 9.Credicorp Ltd3.14%
- 10.Vale SA2.82%
- 1.現金0.98%
- 2.股票96.40%
- 3.債券0.00%
- 4.其他2.62%
- 1.金融服務38.71%
- 2.工業16.65%
- 3.防守性消費12.89%
- 4.能源10.56%
- 5.周期性消費6.00%
- 6.基本物料4.09%
- 7.科技2.92%
- 8.電訊服務2.72%
- 9.房地產1.78%
- 10.健康護理1.76%
- 1.拉丁美洲93.24%
- 2.歐元區3.16%
- 3.美國2.61%
- 1.Petroleo Brasileiro SA Petrobras ADR9.81%
- 2.Itau Unibanco Holding SA Participating Preferred6.27%
- 3.Grupo Financiero Banorte SAB de CV Class O5.64%
- 4.Grupo Aeroportuario del Sureste SAB de CV ADR4.35%
- 5.Localiza Rent A Car SA4.09%
- 6.Wal - Mart de Mexico SAB de CV3.89%
- 7.MercadoLibre Inc3.23%
- 8.Banco Bilbao Vizcaya Argentaria SA3.16%
- 9.Credicorp Ltd3.14%
- 10.Vale SA2.82%