93.18美元2.23(2.45%)
2021/03/01更新
績效 / 1月1.81%
3月6.64%
1年2.57%
晨星評等 - 1.現金0.36%
- 2.股票99.64%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興歐洲69.79%
- 2.歐元區24.05%
- 3.加拿大2.92%
- 4.新興亞洲2.89%
- 1.能源21.52%
- 2.金融服務20.53%
- 3.基本物料17.92%
- 4.電訊服務11.33%
- 5.防守性消費8.47%
- 6.工業8.02%
- 7.周期性消費7.63%
- 8.健康護理1.61%
- 9.公用1.47%
- 10.科技1.16%
- 1.Mining and Metallurgical Company NORILSK NICKEL PJSC8.29%
- 2.Sberbank of Russia PJSC5.40%
- 3.PJSC Lukoil5.27%
- 4.Befesa SA Bearer Shares5.13%
- 5.X5 Retail Group NV GDR4.78%
- 6.Alpha Bank AE4.58%
- 7.Polymetal International PLC4.44%
- 8.OTP Bank PLC4.40%
- 9.NOVATEK PJSC GDR4.15%
- 10.Allegro.EU SA Ordinary Shares4.13%
- 1.現金0.36%
- 2.股票99.64%
- 3.債券0.00%
- 4.其他0.00%
- 1.能源21.52%
- 2.金融服務20.53%
- 3.基本物料17.92%
- 4.電訊服務11.33%
- 5.防守性消費8.47%
- 6.工業8.02%
- 7.周期性消費7.63%
- 8.健康護理1.61%
- 9.公用1.47%
- 10.科技1.16%
- 1.新興歐洲69.79%
- 2.歐元區24.05%
- 3.加拿大2.92%
- 4.新興亞洲2.89%
- 1.Mining and Metallurgical Company NORILSK NICKEL PJSC8.29%
- 2.Sberbank of Russia PJSC5.40%
- 3.PJSC Lukoil5.27%
- 4.Befesa SA Bearer Shares5.13%
- 5.X5 Retail Group NV GDR4.78%
- 6.Alpha Bank AE4.58%
- 7.Polymetal International PLC4.44%
- 8.OTP Bank PLC4.40%
- 9.NOVATEK PJSC GDR4.15%
- 10.Allegro.EU SA Ordinary Shares4.13%