9.05新台幣0.06(0.67%)
2025/07/17更新
績效 / 1月2.06%
3月1.46%
1年7.65%
晨星評等 - 1.現金4.04%
- 2.股票96.06%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務39.12%
- 2.防守性消費12.33%
- 3.基本物料11.34%
- 4.能源8.79%
- 5.工業8.26%
- 6.周期性消費5.35%
- 7.電訊服務4.93%
- 8.公用4.74%
- 9.健康護理1.57%
- 1.Itau Unibanco Holding SA Participating Preferred8.63%
- 2.Bank Bradesco SA Participating Preferred5.79%
- 3.Grupo Financiero Banorte SAB de CV Class O4.47%
- 4.Grupo Mexico SAB de CV Class B4.43%
- 5.Nu Holdings Ltd BRDR4.19%
- 6.Vale SA4.11%
- 7.TIM SA Ordinary Shares3.93%
- 8.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-3.81%
- 9.Centrais Eletricas Brasileiras SA Participating Preferred3.48%
- 10.Credicorp Ltd3.30%
- 1.現金4.04%
- 2.股票96.06%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務39.12%
- 2.防守性消費12.33%
- 3.基本物料11.34%
- 4.能源8.79%
- 5.工業8.26%
- 6.周期性消費5.35%
- 7.電訊服務4.93%
- 8.公用4.74%
- 9.健康護理1.57%
- 1.Itau Unibanco Holding SA Participating Preferred8.63%
- 2.Bank Bradesco SA Participating Preferred5.79%
- 3.Grupo Financiero Banorte SAB de CV Class O4.47%
- 4.Grupo Mexico SAB de CV Class B4.43%
- 5.Nu Holdings Ltd BRDR4.19%
- 6.Vale SA4.11%
- 7.TIM SA Ordinary Shares3.93%
- 8.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-3.81%
- 9.Centrais Eletricas Brasileiras SA Participating Preferred3.48%
- 10.Credicorp Ltd3.30%