富達基金-新興歐非中東基金(美元累積)

21.48美元0.04(0.19%)
2021/09/17更新
績效 / 
1月1.61%
3月0.28%
1年48.17%
晨星評等
資產分佈
  1. 1.現金6.55%
  2. 2.股票91.85%
  3. 3.債券0.01%
  4. 4.其他1.59%
前五大投資區域
  1. 1.新興歐洲34.90%
  2. 2.非洲33.74%
  3. 3.歐元區7.63%
  4. 4.英國6.84%
  5. 5.新興亞洲6.65%
前十大行業比重
  1. 1.金融服務24.92%
  2. 2.基本物料18.89%
  3. 3.電訊服務13.27%
  4. 4.周期性消費11.82%
  5. 5.能源6.76%
  6. 6.科技6.65%
  7. 7.防守性消費4.27%
  8. 8.工業3.59%
  9. 9.健康護理1.68%
前十大持股
  1. 1.TCS Group Holding PLC GDR Repr Class -A- Reg-S8.60%
  2. 2.Kaspi.kz JSC GDR6.65%
  3. 3.Naspers Ltd Class N4.71%
  4. 4.Yandex NV Shs Class-A-4.10%
  5. 5.Sibanye Stillwater Ltd Ordinary Shares3.88%
  6. 6.Fidelity ILF - USD A Acc3.80%
  7. 7.Gazprom PJSC3.79%
  8. 8.MTN Group Ltd3.48%
  9. 9.Sberbank of Russia PJSC Participating Preferred3.44%
  10. 10.Bid Corp Ltd2.96%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金6.55%
  2. 2.股票91.85%
  3. 3.債券0.01%
  4. 4.其他1.59%
前十大行業比重
  1. 1.金融服務24.92%
  2. 2.基本物料18.89%
  3. 3.電訊服務13.27%
  4. 4.周期性消費11.82%
  5. 5.能源6.76%
  6. 6.科技6.65%
  7. 7.防守性消費4.27%
  8. 8.工業3.59%
  9. 9.健康護理1.68%
前五大投資區域
  1. 1.新興歐洲34.90%
  2. 2.非洲33.74%
  3. 3.歐元區7.63%
  4. 4.英國6.84%
  5. 5.新興亞洲6.65%
前十大持股
  1. 1.TCS Group Holding PLC GDR Repr Class -A- Reg-S8.60%
  2. 2.Kaspi.kz JSC GDR6.65%
  3. 3.Naspers Ltd Class N4.71%
  4. 4.Yandex NV Shs Class-A-4.10%
  5. 5.Sibanye Stillwater Ltd Ordinary Shares3.88%
  6. 6.Fidelity ILF - USD A Acc3.80%
  7. 7.Gazprom PJSC3.79%
  8. 8.MTN Group Ltd3.48%
  9. 9.Sberbank of Russia PJSC Participating Preferred3.44%
  10. 10.Bid Corp Ltd2.96%
其他:包括其他持股、債券、現金與其他投資標的