66.82澳幣12.88(23.88%)
2022/02/25更新
績效 / 1月29.24%
3月44.78%
1年39.47%
晨星評等-
- 1.現金0.18%
- 2.股票99.36%
- 3.債券0.00%
- 4.其他0.46%
- 1.新興歐洲86.74%
- 2.新興亞洲6.13%
- 3.英國3.78%
- 4.歐元區2.36%
- 5.拉丁美洲0.34%
- 1.能源38.17%
- 2.金融服務18.69%
- 3.基本物料18.52%
- 4.電訊服務8.97%
- 5.防守性消費6.82%
- 6.工業3.60%
- 7.科技1.70%
- 8.公用1.50%
- 9.周期性消費1.18%
- 10.房地產0.21%
- 1.Halyk Savings Bank of Kazakhstan JSC GDR20.26%
- 2.National Atomic Co Kazatomprom JSC ADR20.17%
- 3.Kaspi.kz JSC GDR7.23%
- 4.Polymetal International PLC0.00%
- 5.Yandex NV Shs Class-A-0.00%
- 6.Raspadskaya PJSC0.00%
- 7.NOVATEK PJSC0.00%
- 8.Mechel PAO0.00%
- 9.Sistema PJSFC0.00%
- 10.Magnit PJSC0.00%
- 1.現金0.18%
- 2.股票99.36%
- 3.債券0.00%
- 4.其他0.46%
- 1.能源38.17%
- 2.金融服務18.69%
- 3.基本物料18.52%
- 4.電訊服務8.97%
- 5.防守性消費6.82%
- 6.工業3.60%
- 7.科技1.70%
- 8.公用1.50%
- 9.周期性消費1.18%
- 10.房地產0.21%
- 1.新興歐洲86.74%
- 2.新興亞洲6.13%
- 3.英國3.78%
- 4.歐元區2.36%
- 5.拉丁美洲0.34%
- 1.Halyk Savings Bank of Kazakhstan JSC GDR20.26%
- 2.National Atomic Co Kazatomprom JSC ADR20.17%
- 3.Kaspi.kz JSC GDR7.23%
- 4.Polymetal International PLC0.00%
- 5.Yandex NV Shs Class-A-0.00%
- 6.Raspadskaya PJSC0.00%
- 7.NOVATEK PJSC0.00%
- 8.Mechel PAO0.00%
- 9.Sistema PJSFC0.00%
- 10.Magnit PJSC0.00%