36.79歐元0.11(0.31%)
2025/06/13更新
績效 / 1月1.99%
3月8.41%
1年4.06%
晨星評等 - 1.現金1.30%
- 2.股票94.29%
- 3.債券0.00%
- 4.其他4.41%
- 1.金融服務37.02%
- 2.防守性消費11.14%
- 3.公用10.44%
- 4.基本物料10.24%
- 5.能源9.52%
- 6.周期性消費5.35%
- 7.工業5.07%
- 8.健康護理3.10%
- 9.電訊服務1.60%
- 10.科技1.07%
- 1.Itau Unibanco Holding SA ADR7.71%
- 2.Petroleo Brasileiro SA Petrobras ADR7.60%
- 3.Nu Holdings Ltd Ordinary Shares Class A7.43%
- 4.Grupo Financiero Banorte SAB de CV Class O4.67%
- 5.Fomento Economico Mexicano SAB de CV ADR4.19%
- 6.Wal - Mart de Mexico SAB de CV3.83%
- 7.Grupo Mexico SAB de CV Class B3.79%
- 8.Companhia De Saneamento Basico Do Estado De Sao Paulo3.57%
- 9.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-3.44%
- 10.Vale SA ADR3.33%
- 1.現金1.30%
- 2.股票94.29%
- 3.債券0.00%
- 4.其他4.41%
- 1.金融服務37.02%
- 2.防守性消費11.14%
- 3.公用10.44%
- 4.基本物料10.24%
- 5.能源9.52%
- 6.周期性消費5.35%
- 7.工業5.07%
- 8.健康護理3.10%
- 9.電訊服務1.60%
- 10.科技1.07%
- 1.Itau Unibanco Holding SA ADR7.71%
- 2.Petroleo Brasileiro SA Petrobras ADR7.60%
- 3.Nu Holdings Ltd Ordinary Shares Class A7.43%
- 4.Grupo Financiero Banorte SAB de CV Class O4.67%
- 5.Fomento Economico Mexicano SAB de CV ADR4.19%
- 6.Wal - Mart de Mexico SAB de CV3.83%
- 7.Grupo Mexico SAB de CV Class B3.79%
- 8.Companhia De Saneamento Basico Do Estado De Sao Paulo3.57%
- 9.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-3.44%
- 10.Vale SA ADR3.33%