富達基金-新興歐非中東基金(歐元)

21.27歐元0.26(1.24%)
2021/07/28更新
績效 / 
1月0.85%
3月7.25%
1年43.18%
晨星評等
資產分佈
  1. 1.現金1.82%
  2. 2.股票94.20%
  3. 3.債券1.93%
  4. 4.其他2.05%
前五大投資區域
  1. 1.非洲39.37%
  2. 2.新興歐洲34.18%
  3. 3.歐元區9.90%
  4. 4.新興亞洲5.59%
  5. 5.英國2.78%
前十大行業比重
  1. 1.金融服務25.42%
  2. 2.基本物料21.59%
  3. 3.電訊服務14.18%
  4. 4.周期性消費11.78%
  5. 5.能源6.69%
  6. 6.科技5.59%
  7. 7.防守性消費3.74%
  8. 8.工業2.32%
  9. 9.健康護理1.31%
前十大持股
  1. 1.TCS Group Holding PLC GDR Repr Class -A- Reg-S8.38%
  2. 2.Naspers Ltd Class N6.55%
  3. 3.Kaspi.kz JSC GDR5.59%
  4. 4.Sibanye Stillwater Ltd Ordinary Shares4.52%
  5. 5.Yandex NV Shs Class-A-4.38%
  6. 6.Sberbank of Russia PJSC Participating Preferred3.72%
  7. 7.Gazprom PJSC3.71%
  8. 8.Absa Group Ltd3.54%
  9. 9.Bid Corp Ltd2.95%
  10. 10.Sberbank of Russia PJSC2.80%
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1.82%
  2. 2.股票94.20%
  3. 3.債券1.93%
  4. 4.其他2.05%
前十大行業比重
  1. 1.金融服務25.42%
  2. 2.基本物料21.59%
  3. 3.電訊服務14.18%
  4. 4.周期性消費11.78%
  5. 5.能源6.69%
  6. 6.科技5.59%
  7. 7.防守性消費3.74%
  8. 8.工業2.32%
  9. 9.健康護理1.31%
前五大投資區域
  1. 1.非洲39.37%
  2. 2.新興歐洲34.18%
  3. 3.歐元區9.90%
  4. 4.新興亞洲5.59%
  5. 5.英國2.78%
前十大持股
  1. 1.TCS Group Holding PLC GDR Repr Class -A- Reg-S8.38%
  2. 2.Naspers Ltd Class N6.55%
  3. 3.Kaspi.kz JSC GDR5.59%
  4. 4.Sibanye Stillwater Ltd Ordinary Shares4.52%
  5. 5.Yandex NV Shs Class-A-4.38%
  6. 6.Sberbank of Russia PJSC Participating Preferred3.72%
  7. 7.Gazprom PJSC3.71%
  8. 8.Absa Group Ltd3.54%
  9. 9.Bid Corp Ltd2.95%
  10. 10.Sberbank of Russia PJSC2.80%
其他:包括其他持股、債券、現金與其他投資標的