16.84美元0.28(1.64%)
2021/02/26更新
績效 / 1月0.65%
3月10.03%
1年0.52%
晨星評等-
淨值走勢
基金總覽
基金規模130.29百萬截至 2021-02-25
持股明細 / 風險評估
- 1.新興歐洲69.51%
- 2.歐元區18.43%
- 3.中東9.14%
- 4.非洲1.84%
- 5.拉丁美洲1.14%
- 1.金融服務29.29%
- 2.能源20.09%
- 3.周期性消費10.49%
- 4.電訊服務10.47%
- 5.防守性消費9.51%
- 1.Sberbank of Russia PJSC7.40%
- 2.PJSC Lukoil ADR4.90%
- 3.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.93%
- 4.Yandex NV Shs Class-A-3.56%
- 5.Eurobank Ergasias Services And Holdings SA3.46%
- 1.新興歐洲69.51%
- 2.歐元區18.43%
- 3.中東9.14%
- 4.非洲1.84%
- 5.拉丁美洲1.14%
- 1.Sberbank of Russia PJSC7.40%
- 2.PJSC Lukoil ADR4.90%
- 3.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.93%
- 4.Yandex NV Shs Class-A-3.56%
- 5.Eurobank Ergasias Services And Holdings SA3.46%
- 1.金融服務29.29%
- 2.能源20.09%
- 3.周期性消費10.49%
- 4.電訊服務10.47%
- 5.防守性消費9.51%