38.52歐元0.13(0.35%)
2024/12/06更新
績效 / 1月1.43%
3月3.03%
1年11.29%
晨星評等 - 1.現金0.86%
- 2.股票97.05%
- 3.債券0.00%
- 4.其他2.09%
- 1.金融服務30.37%
- 2.基本物料15.72%
- 3.能源13.95%
- 4.工業9.77%
- 5.防守性消費9.60%
- 6.公用8.38%
- 7.周期性消費5.26%
- 8.健康護理3.62%
- 9.電訊服務0.92%
- 1.Petroleo Brasileiro SA Petrobras ADR9.12%
- 2.Nu Holdings Ltd Ordinary Shares Class A7.12%
- 3.Itau Unibanco Holding SA ADR6.58%
- 4.Vale SA ADR4.55%
- 5.Fomento Economico Mexicano SAB de CV ADR4.12%
- 6.Grupo Mexico SAB de CV Class B4.09%
- 7.Grupo Financiero Banorte SAB de CV Class O3.93%
- 8.Weg SA3.65%
- 9.Centrais Eletricas Brasileiras SA Participating Preferred3.15%
- 10.Wal - Mart de Mexico SAB de CV3.03%
- 1.現金0.86%
- 2.股票97.05%
- 3.債券0.00%
- 4.其他2.09%
- 1.金融服務30.37%
- 2.基本物料15.72%
- 3.能源13.95%
- 4.工業9.77%
- 5.防守性消費9.60%
- 6.公用8.38%
- 7.周期性消費5.26%
- 8.健康護理3.62%
- 9.電訊服務0.92%
- 1.Petroleo Brasileiro SA Petrobras ADR9.12%
- 2.Nu Holdings Ltd Ordinary Shares Class A7.12%
- 3.Itau Unibanco Holding SA ADR6.58%
- 4.Vale SA ADR4.55%
- 5.Fomento Economico Mexicano SAB de CV ADR4.12%
- 6.Grupo Mexico SAB de CV Class B4.09%
- 7.Grupo Financiero Banorte SAB de CV Class O3.93%
- 8.Weg SA3.65%
- 9.Centrais Eletricas Brasileiras SA Participating Preferred3.15%
- 10.Wal - Mart de Mexico SAB de CV3.03%