12.16歐元0.17(1.42%)
2022/06/24更新
績效 / 1月5.3%
3月16.2%
1年48.71%
晨星評等 - 1.現金4.60%
- 2.股票95.29%
- 3.債券0.11%
- 4.其他0.00%
- 1.非洲46.96%
- 2.中東12.90%
- 3.英國12.46%
- 4.新興亞洲10.22%
- 5.加拿大6.37%
- 1.基本物料32.80%
- 2.金融服務14.67%
- 3.周期性消費12.89%
- 4.科技11.19%
- 5.電訊服務8.71%
- 6.防守性消費5.33%
- 7.健康護理3.81%
- 8.工業3.06%
- 9.能源1.07%
- 10.公用1.00%
- 1.Kaspi.kz JSC GDR10.22%
- 2.Al Rajhi Bank6.23%
- 3.First Quantum Minerals Ltd5.97%
- 4.Bid Corp Ltd5.33%
- 5.MTN Group Ltd5.24%
- 6.Fertiglobe PLC4.51%
- 7.Sibanye Stillwater Ltd Ordinary Shares4.49%
- 8.Absa Group Ltd4.32%
- 9.Pepkor Holdings Ltd4.30%
- 10.Fidelity ILF - USD A Acc3.99%
- 1.現金4.60%
- 2.股票95.29%
- 3.債券0.11%
- 4.其他0.00%
- 1.基本物料32.80%
- 2.金融服務14.67%
- 3.周期性消費12.89%
- 4.科技11.19%
- 5.電訊服務8.71%
- 6.防守性消費5.33%
- 7.健康護理3.81%
- 8.工業3.06%
- 9.能源1.07%
- 10.公用1.00%
- 1.非洲46.96%
- 2.中東12.90%
- 3.英國12.46%
- 4.新興亞洲10.22%
- 5.加拿大6.37%
- 1.Kaspi.kz JSC GDR10.22%
- 2.Al Rajhi Bank6.23%
- 3.First Quantum Minerals Ltd5.97%
- 4.Bid Corp Ltd5.33%
- 5.MTN Group Ltd5.24%
- 6.Fertiglobe PLC4.51%
- 7.Sibanye Stillwater Ltd Ordinary Shares4.49%
- 8.Absa Group Ltd4.32%
- 9.Pepkor Holdings Ltd4.30%
- 10.Fidelity ILF - USD A Acc3.99%