115.83歐元17.64(17.97%)
2022/02/25更新
績效 / 1月30.54%
3月46.81%
1年35.04%
晨星評等 - 1.現金0.98%
- 2.股票99.02%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興歐洲84.75%
- 2.歐元區6.35%
- 3.新興亞洲3.49%
- 4.拉丁美洲1.78%
- 5.加拿大0.85%
- 1.能源30.13%
- 2.基本物料20.80%
- 3.金融服務20.50%
- 4.電訊服務11.62%
- 5.周期性消費6.17%
- 6.防守性消費3.36%
- 7.工業3.33%
- 8.公用1.17%
- 9.房地產0.54%
- 1.Gazprom PJSC9.91%
- 2.Tatneft PJSC8.55%
- 3.Sberbank of Russia PJSC7.00%
- 4.National Atomic Co Kazatomprom JSC ADR5.43%
- 5.TCS Group Holding PLC DR5.14%
- 6.PJSC Lukoil5.01%
- 7.Ozon Holdings PLC ADR4.43%
- 8.Alrosa PJSC4.32%
- 9.VEON Ltd ADR3.87%
- 10.Novolipetsk Steel PJSC3.49%
- 1.現金0.98%
- 2.股票99.02%
- 3.債券0.00%
- 4.其他0.00%
- 1.能源30.13%
- 2.基本物料20.80%
- 3.金融服務20.50%
- 4.電訊服務11.62%
- 5.周期性消費6.17%
- 6.防守性消費3.36%
- 7.工業3.33%
- 8.公用1.17%
- 9.房地產0.54%
- 1.新興歐洲84.75%
- 2.歐元區6.35%
- 3.新興亞洲3.49%
- 4.拉丁美洲1.78%
- 5.加拿大0.85%
- 1.Gazprom PJSC9.91%
- 2.Tatneft PJSC8.55%
- 3.Sberbank of Russia PJSC7.00%
- 4.National Atomic Co Kazatomprom JSC ADR5.43%
- 5.TCS Group Holding PLC DR5.14%
- 6.PJSC Lukoil5.01%
- 7.Ozon Holdings PLC ADR4.43%
- 8.Alrosa PJSC4.32%
- 9.VEON Ltd ADR3.87%
- 10.Novolipetsk Steel PJSC3.49%