2566.68歐元42.36(1.62%)
2021/02/26更新
績效 / 1月0.87%
3月7.94%
1年2.42%
晨星評等-
- 1.現金1.41%
- 2.股票97.24%
- 3.債券0.00%
- 4.其他1.35%
- 1.新興歐洲75.75%
- 2.歐元區13.60%
- 3.英國4.43%
- 4.美國1.34%
- 5.拉丁美洲1.29%
- 1.能源23.80%
- 2.金融服務17.00%
- 3.防守性消費13.02%
- 4.基本物料10.53%
- 5.電訊服務8.93%
- 6.周期性消費6.49%
- 7.科技6.25%
- 8.健康護理5.10%
- 9.工業4.92%
- 10.公用2.52%
- 1.PJSC Lukoil ADR9.34%
- 2.Sberbank of Russia PJSC8.92%
- 3.NOVATEK PJSC8.06%
- 4.Yandex NV Shs Class-A-5.49%
- 5.Gazprom PJSC4.13%
- 6.Novolipetsk Steel PJSC2.92%
- 7.X5 Retail Group NV GDR2.77%
- 8.Polyus PJSC2.65%
- 9.Mining and Metallurgical Company NORILSK NICKEL PJSC2.54%
- 10.Mondi PLC2.42%
- 1.現金1.41%
- 2.股票97.24%
- 3.債券0.00%
- 4.其他1.35%
- 1.能源23.80%
- 2.金融服務17.00%
- 3.防守性消費13.02%
- 4.基本物料10.53%
- 5.電訊服務8.93%
- 6.周期性消費6.49%
- 7.科技6.25%
- 8.健康護理5.10%
- 9.工業4.92%
- 10.公用2.52%
- 1.新興歐洲75.75%
- 2.歐元區13.60%
- 3.英國4.43%
- 4.美國1.34%
- 5.拉丁美洲1.29%
- 1.PJSC Lukoil ADR9.34%
- 2.Sberbank of Russia PJSC8.92%
- 3.NOVATEK PJSC8.06%
- 4.Yandex NV Shs Class-A-5.49%
- 5.Gazprom PJSC4.13%
- 6.Novolipetsk Steel PJSC2.92%
- 7.X5 Retail Group NV GDR2.77%
- 8.Polyus PJSC2.65%
- 9.Mining and Metallurgical Company NORILSK NICKEL PJSC2.54%
- 10.Mondi PLC2.42%