12.48歐元0.07(0.56%)
2023/03/31更新
績效 / 1月2.82%
3月1.06%
1年14%
晨星評等 - 1.現金5.68%
- 2.股票93.70%
- 3.債券0.12%
- 4.其他0.50%
- 1.非洲34.63%
- 2.歐元區16.79%
- 3.中東14.04%
- 4.英國11.04%
- 5.新興亞洲7.01%
- 1.金融服務31.24%
- 2.基本物料19.44%
- 3.周期性消費10.14%
- 4.科技8.72%
- 5.能源8.44%
- 6.電訊服務5.43%
- 7.防守性消費5.38%
- 8.工業4.91%
- 1.Kaspi.kz JSC GDR7.01%
- 2.Al Rajhi Bank5.71%
- 3.Naspers Ltd Class N5.43%
- 4.Erste Group Bank AG.4.07%
- 5.Absa Group Ltd4.02%
- 6.Fidelity ILF - USD A Acc3.99%
- 7.Piraeus Financial Holdings SA3.39%
- 8.Firstrand Ltd3.20%
- 9.OMV AG2.85%
- 10.Standard Bank Group Ltd2.81%
- 1.現金5.68%
- 2.股票93.70%
- 3.債券0.12%
- 4.其他0.50%
- 1.金融服務31.24%
- 2.基本物料19.44%
- 3.周期性消費10.14%
- 4.科技8.72%
- 5.能源8.44%
- 6.電訊服務5.43%
- 7.防守性消費5.38%
- 8.工業4.91%
- 1.非洲34.63%
- 2.歐元區16.79%
- 3.中東14.04%
- 4.英國11.04%
- 5.新興亞洲7.01%
- 1.Kaspi.kz JSC GDR7.01%
- 2.Al Rajhi Bank5.71%
- 3.Naspers Ltd Class N5.43%
- 4.Erste Group Bank AG.4.07%
- 5.Absa Group Ltd4.02%
- 6.Fidelity ILF - USD A Acc3.99%
- 7.Piraeus Financial Holdings SA3.39%
- 8.Firstrand Ltd3.20%
- 9.OMV AG2.85%
- 10.Standard Bank Group Ltd2.81%