11.84美元0.07(0.6%)
2024/05/03更新
績效 / 1月1.2%
3月5.85%
1年14.72%
晨星評等 - 1.現金2.37%
- 2.股票97.62%
- 3.債券0.01%
- 4.其他0.00%
- 1.中東27.93%
- 2.非洲23.65%
- 3.新興歐洲18.74%
- 4.歐元區13.46%
- 5.新興亞洲6.96%
- 1.金融服務43.08%
- 2.周期性消費12.40%
- 3.基本物料9.10%
- 4.科技6.96%
- 5.工業6.96%
- 6.電訊服務5.89%
- 7.公用4.73%
- 8.能源4.17%
- 9.防守性消費3.83%
- 10.房地產0.50%
- 1.Kaspi.kz JSC ADS6.96%
- 2.Al Rajhi Bank6.14%
- 3.Naspers Ltd Class N5.38%
- 4.PKO Bank Polski SA5.02%
- 5.Alkhorayef Water & Power Technologies4.73%
- 6.Standard Bank Group Ltd4.10%
- 7.OTP Bank PLC3.34%
- 8.Nova Ljubljanska banka dd Ljubljana ADR3.02%
- 9.Saudi National Bank2.72%
- 10.Auto Partner SA2.69%
- 1.現金2.37%
- 2.股票97.62%
- 3.債券0.01%
- 4.其他0.00%
- 1.金融服務43.08%
- 2.周期性消費12.40%
- 3.基本物料9.10%
- 4.科技6.96%
- 5.工業6.96%
- 6.電訊服務5.89%
- 7.公用4.73%
- 8.能源4.17%
- 9.防守性消費3.83%
- 10.房地產0.50%
- 1.中東27.93%
- 2.非洲23.65%
- 3.新興歐洲18.74%
- 4.歐元區13.46%
- 5.新興亞洲6.96%
- 1.Kaspi.kz JSC ADS6.96%
- 2.Al Rajhi Bank6.14%
- 3.Naspers Ltd Class N5.38%
- 4.PKO Bank Polski SA5.02%
- 5.Alkhorayef Water & Power Technologies4.73%
- 6.Standard Bank Group Ltd4.10%
- 7.OTP Bank PLC3.34%
- 8.Nova Ljubljanska banka dd Ljubljana ADR3.02%
- 9.Saudi National Bank2.72%
- 10.Auto Partner SA2.69%