53.62美元14.65(21.46%)
2022/02/28更新
績效 / 1月45.53%
3月49.42%
1年46.36%
晨星評等-
淨值走勢
基金總覽
基金規模350.00百萬截至 2022-02-28
持股明細 / 風險評估
- 1.新興歐洲79.00%
- 2.歐元區14.11%
- 3.拉丁美洲0.25%
- 1.金融服務38.21%
- 2.能源20.19%
- 3.基本物料10.96%
- 4.電訊服務6.62%
- 5.防守性消費6.56%
- 1.Tupras-Turkiye Petrol Rafineleri AS9.84%
- 2.Powszechny Zaklad Ubezpieczen SA8.28%
- 3.Komercni Banka AS8.14%
- 4.MOL Hungarian Oil and Gas PLC Class A5.49%
- 5.CEZ a.s5.42%
- 1.新興歐洲79.00%
- 2.歐元區14.11%
- 3.拉丁美洲0.25%
- 1.Tupras-Turkiye Petrol Rafineleri AS9.84%
- 2.Powszechny Zaklad Ubezpieczen SA8.28%
- 3.Komercni Banka AS8.14%
- 4.MOL Hungarian Oil and Gas PLC Class A5.49%
- 5.CEZ a.s5.42%
- 1.金融服務38.21%
- 2.能源20.19%
- 3.基本物料10.96%
- 4.電訊服務6.62%
- 5.防守性消費6.56%