12.80歐元0.15(1.16%)
2023/10/03更新
績效 / 1月2.34%
3月1.41%
1年8.92%
晨星評等 - 1.現金1.53%
- 2.股票98.40%
- 3.債券0.07%
- 4.其他0.00%
- 1.非洲33.31%
- 2.中東22.67%
- 3.歐元區15.27%
- 4.英國10.28%
- 5.新興亞洲6.55%
- 1.金融服務31.90%
- 2.基本物料15.49%
- 3.周期性消費14.72%
- 4.能源7.78%
- 5.科技7.58%
- 6.電訊服務6.84%
- 7.工業6.62%
- 8.防守性消費4.25%
- 9.公用3.21%
- 1.Kaspi.kz JSC GDR7.29%
- 2.Al Rajhi Bank6.83%
- 3.Piraeus Financial Holdings SA5.19%
- 4.Naspers Ltd Class N5.09%
- 5.Standard Bank Group Ltd4.75%
- 6.Absa Group Ltd3.69%
- 7.OMV AG3.17%
- 8.Wizz Air Holdings PLC2.75%
- 9.Alkhorayef Water & Power Technologies2.59%
- 10.Greek Organisation of Football Prognostics SA2.39%
- 1.現金1.53%
- 2.股票98.40%
- 3.債券0.07%
- 4.其他0.00%
- 1.金融服務31.90%
- 2.基本物料15.49%
- 3.周期性消費14.72%
- 4.能源7.78%
- 5.科技7.58%
- 6.電訊服務6.84%
- 7.工業6.62%
- 8.防守性消費4.25%
- 9.公用3.21%
- 1.非洲33.31%
- 2.中東22.67%
- 3.歐元區15.27%
- 4.英國10.28%
- 5.新興亞洲6.55%
- 1.Kaspi.kz JSC GDR7.29%
- 2.Al Rajhi Bank6.83%
- 3.Piraeus Financial Holdings SA5.19%
- 4.Naspers Ltd Class N5.09%
- 5.Standard Bank Group Ltd4.75%
- 6.Absa Group Ltd3.69%
- 7.OMV AG3.17%
- 8.Wizz Air Holdings PLC2.75%
- 9.Alkhorayef Water & Power Technologies2.59%
- 10.Greek Organisation of Football Prognostics SA2.39%