21.47美元0.44(2.01%)
2021/03/05更新
績效 / 1月5.17%
3月4%
1年13.63%
晨星評等 - 1.現金1.11%
- 2.股票98.97%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲47.03%
- 2.拉丁美洲26.03%
- 3.新興歐洲25.92%
- 1.金融服務25.37%
- 2.能源18.03%
- 3.基本物料10.45%
- 4.工業9.85%
- 5.周期性消費9.24%
- 6.科技9.05%
- 7.電訊服務8.94%
- 8.健康護理3.19%
- 9.防守性消費2.59%
- 10.公用2.25%
- 1.Sberbank of Russia PJSC ADR5.77%
- 2.PJSC Lukoil ADR5.69%
- 3.Reliance Industries Ltd5.17%
- 4.Alibaba Group Holding Ltd ADR4.96%
- 5.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.16%
- 6.Tencent Holdings Ltd4.10%
- 7.Gazprom PJSC ADR3.73%
- 8.Bank Bradesco SA Participating Preferred3.70%
- 9.Yandex NV Shs Class-A-3.40%
- 10.Weichai Power Co Ltd Class H3.34%
- 1.現金1.11%
- 2.股票98.97%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務25.37%
- 2.能源18.03%
- 3.基本物料10.45%
- 4.工業9.85%
- 5.周期性消費9.24%
- 6.科技9.05%
- 7.電訊服務8.94%
- 8.健康護理3.19%
- 9.防守性消費2.59%
- 10.公用2.25%
- 1.新興亞洲47.03%
- 2.拉丁美洲26.03%
- 3.新興歐洲25.92%
- 1.Sberbank of Russia PJSC ADR5.77%
- 2.PJSC Lukoil ADR5.69%
- 3.Reliance Industries Ltd5.17%
- 4.Alibaba Group Holding Ltd ADR4.96%
- 5.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.16%
- 6.Tencent Holdings Ltd4.10%
- 7.Gazprom PJSC ADR3.73%
- 8.Bank Bradesco SA Participating Preferred3.70%
- 9.Yandex NV Shs Class-A-3.40%
- 10.Weichai Power Co Ltd Class H3.34%