87.02歐元0.14(0.16%)
2021/03/05更新
績效 / 1月3.2%
3月9.2%
1年14.2%
晨星評等 - 1.現金1.00%
- 2.股票93.90%
- 3.債券0.00%
- 4.其他5.10%
- 1.新興歐洲49.01%
- 2.非洲17.33%
- 3.英國14.58%
- 4.歐元區12.98%
- 5.美國4.85%
- 1.基本物料27.21%
- 2.能源12.68%
- 3.科技11.78%
- 4.健康護理11.41%
- 5.金融服務9.89%
- 6.周期性消費9.57%
- 7.防守性消費8.18%
- 8.電訊服務8.01%
- 1.PJSC Lukoil ADR6.59%
- 2.NOVATEK PJSC GDR6.09%
- 3.Anglo American PLC5.58%
- 4.Novolipetsk Steel PJSC GDR5.22%
- 5.Mondi PLC5.05%
- 6.TCS Group Holding PLC GDR Repr Class -A- Reg-S5.03%
- 7.Capitec Bank Holdings Ltd4.86%
- 8.EPAM Systems Inc4.85%
- 9.Northam Platinum Ltd4.84%
- 10.Yandex NV Shs Class-A-4.52%
- 1.現金1.00%
- 2.股票93.90%
- 3.債券0.00%
- 4.其他5.10%
- 1.基本物料27.21%
- 2.能源12.68%
- 3.科技11.78%
- 4.健康護理11.41%
- 5.金融服務9.89%
- 6.周期性消費9.57%
- 7.防守性消費8.18%
- 8.電訊服務8.01%
- 1.新興歐洲49.01%
- 2.非洲17.33%
- 3.英國14.58%
- 4.歐元區12.98%
- 5.美國4.85%
- 1.PJSC Lukoil ADR6.59%
- 2.NOVATEK PJSC GDR6.09%
- 3.Anglo American PLC5.58%
- 4.Novolipetsk Steel PJSC GDR5.22%
- 5.Mondi PLC5.05%
- 6.TCS Group Holding PLC GDR Repr Class -A- Reg-S5.03%
- 7.Capitec Bank Holdings Ltd4.86%
- 8.EPAM Systems Inc4.85%
- 9.Northam Platinum Ltd4.84%
- 10.Yandex NV Shs Class-A-4.52%