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.Powszechny Zaklad Ubezpieczen SA8.97%
- 2.Komercni Banka AS7.96%
- 3.Bim Birlesik Magazalar AS7.64%
- 4.Tupras-Turkiye Petrol Rafineleri AS5.39%
- 5.PKO Bank Polski SA4.67%
- 1.新興歐洲79.00%
- 2.歐元區14.11%
- 3.拉丁美洲0.25%
- 1.Powszechny Zaklad Ubezpieczen SA8.97%
- 2.Komercni Banka AS7.96%
- 3.Bim Birlesik Magazalar AS7.64%
- 4.Tupras-Turkiye Petrol Rafineleri AS5.39%
- 5.PKO Bank Polski SA4.67%
- 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%