7.07美元0.02(0.32%)
2021/03/05更新
績效 / 1月3.73%
3月8.52%
1年14.71%
晨星評等 - 1.現金1.39%
- 2.股票97.62%
- 3.債券0.00%
- 4.其他0.99%
- 1.新興歐洲89.00%
- 2.歐元區5.06%
- 3.拉丁美洲3.56%
- 1.基本物料28.63%
- 2.能源26.81%
- 3.金融服務13.28%
- 4.電訊服務11.17%
- 5.防守性消費8.58%
- 6.房地產3.91%
- 7.科技3.56%
- 8.公用1.03%
- 9.周期性消費0.64%
- 1.Gazprom PJSC ADR8.98%
- 2.Yandex NV Shs Class-A-8.22%
- 3.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR7.35%
- 4.Sberbank of Russia PJSC6.02%
- 5.Novolipetsk Steel PJSC GDR4.80%
- 6.Rosneft Oil Co GDR4.74%
- 7.Severstal PAO GDR4.72%
- 8.NOVATEK PJSC GDR4.71%
- 9.PJSC Lukoil ADR4.63%
- 10.LSR Group PJSC GDR4.38%
- 1.現金1.39%
- 2.股票97.62%
- 3.債券0.00%
- 4.其他0.99%
- 1.基本物料28.63%
- 2.能源26.81%
- 3.金融服務13.28%
- 4.電訊服務11.17%
- 5.防守性消費8.58%
- 6.房地產3.91%
- 7.科技3.56%
- 8.公用1.03%
- 9.周期性消費0.64%
- 1.新興歐洲89.00%
- 2.歐元區5.06%
- 3.拉丁美洲3.56%
- 1.Gazprom PJSC ADR8.98%
- 2.Yandex NV Shs Class-A-8.22%
- 3.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR7.35%
- 4.Sberbank of Russia PJSC6.02%
- 5.Novolipetsk Steel PJSC GDR4.80%
- 6.Rosneft Oil Co GDR4.74%
- 7.Severstal PAO GDR4.72%
- 8.NOVATEK PJSC GDR4.71%
- 9.PJSC Lukoil ADR4.63%
- 10.LSR Group PJSC GDR4.38%