11.9美元0.08(0.68%)
2021/02/25更新
績效 / 1月2.76%
3月11.01%
1年3.39%
晨星評等 - 1.現金0.28%
- 2.股票96.86%
- 3.債券0.00%
- 4.其他2.86%
- 1.新興歐洲84.25%
- 2.歐元區9.51%
- 3.新興亞洲3.10%
- 4.美國2.86%
- 1.能源29.24%
- 2.基本物料23.91%
- 3.金融服務13.72%
- 4.電訊服務9.14%
- 5.科技8.11%
- 6.防守性消費7.06%
- 7.房地產1.81%
- 8.周期性消費1.73%
- 9.公用1.54%
- 10.健康護理0.80%
- 1.Sberbank of Russia PJSC6.60%
- 2.PJSC Lukoil ADR6.36%
- 3.Gazprom PJSC5.71%
- 4.X5 Retail Group NV GDR5.04%
- 5.Novolipetsk Steel PJSC GDR4.85%
- 6.Yandex NV Shs Class-A-4.73%
- 7.Moscow Exchange MICEX-RTS PJSC4.05%
- 8.Mining and Metallurgical Company NORILSK NICKEL PJSC3.97%
- 9.Gazprom PJSC ADR3.72%
- 10.Mail.ru Group Ltd GDR3.67%
- 1.現金0.28%
- 2.股票96.86%
- 3.債券0.00%
- 4.其他2.86%
- 1.能源29.24%
- 2.基本物料23.91%
- 3.金融服務13.72%
- 4.電訊服務9.14%
- 5.科技8.11%
- 6.防守性消費7.06%
- 7.房地產1.81%
- 8.周期性消費1.73%
- 9.公用1.54%
- 10.健康護理0.80%
- 1.新興歐洲84.25%
- 2.歐元區9.51%
- 3.新興亞洲3.10%
- 4.美國2.86%
- 1.Sberbank of Russia PJSC6.60%
- 2.PJSC Lukoil ADR6.36%
- 3.Gazprom PJSC5.71%
- 4.X5 Retail Group NV GDR5.04%
- 5.Novolipetsk Steel PJSC GDR4.85%
- 6.Yandex NV Shs Class-A-4.73%
- 7.Moscow Exchange MICEX-RTS PJSC4.05%
- 8.Mining and Metallurgical Company NORILSK NICKEL PJSC3.97%
- 9.Gazprom PJSC ADR3.72%
- 10.Mail.ru Group Ltd GDR3.67%