33.89歐元0.37(1.08%)
2024/04/30更新
績效 / 1月2.95%
3月2.33%
1年18.43%
晨星評等 - 1.現金0.51%
- 2.股票97.29%
- 3.債券0.00%
- 4.其他2.20%
- 1.拉丁美洲96.28%
- 2.美國2.20%
- 3.加拿大1.01%
- 1.金融服務23.80%
- 2.防守性消費17.57%
- 3.工業16.25%
- 4.基本物料15.14%
- 5.能源10.57%
- 6.公用8.42%
- 7.周期性消費3.06%
- 8.電訊服務1.78%
- 9.房地產1.77%
- 10.健康護理1.12%
- 1.Wal - Mart de Mexico SAB de CV4.90%
- 2.Fomento Economico Mexicano SAB de CV ADR4.70%
- 3.Petroleo Brasileiro SA Petrobras ADR4.61%
- 4.Itausa Investimentos ITAU SA Participating Preferred4.60%
- 5.Itau Unibanco Holding SA ADR3.89%
- 6.Vale SA ADR3.28%
- 7.Grupo Financiero Banorte SAB de CV Class O3.20%
- 8.Petroleo Brasileiro SA Petrobras2.88%
- 9.Vale SA2.84%
- 10.Centrais Eletricas Brasileiras SA ADR2.75%
- 1.現金0.51%
- 2.股票97.29%
- 3.債券0.00%
- 4.其他2.20%
- 1.金融服務23.80%
- 2.防守性消費17.57%
- 3.工業16.25%
- 4.基本物料15.14%
- 5.能源10.57%
- 6.公用8.42%
- 7.周期性消費3.06%
- 8.電訊服務1.78%
- 9.房地產1.77%
- 10.健康護理1.12%
- 1.拉丁美洲96.28%
- 2.美國2.20%
- 3.加拿大1.01%
- 1.Wal - Mart de Mexico SAB de CV4.90%
- 2.Fomento Economico Mexicano SAB de CV ADR4.70%
- 3.Petroleo Brasileiro SA Petrobras ADR4.61%
- 4.Itausa Investimentos ITAU SA Participating Preferred4.60%
- 5.Itau Unibanco Holding SA ADR3.89%
- 6.Vale SA ADR3.28%
- 7.Grupo Financiero Banorte SAB de CV Class O3.20%
- 8.Petroleo Brasileiro SA Petrobras2.88%
- 9.Vale SA2.84%
- 10.Centrais Eletricas Brasileiras SA ADR2.75%