匯豐環球投資基金-俄羅斯股票 IC

12.95美元0.13(0.98%)
2021/10/19更新
績效 / 
1月7.25%
3月15.52%
1年67.17%
晨星評等
資產分佈
  1. 1.現金0.37%
  2. 2.股票98.69%
  3. 3.債券0.00%
  4. 4.其他0.94%
前五大投資區域
  1. 1.新興歐洲89.91%
  2. 2.歐元區7.97%
  3. 3.拉丁美洲0.81%
前十大行業比重
  1. 1.能源35.53%
  2. 2.基本物料26.89%
  3. 3.金融服務16.42%
  4. 4.防守性消費8.75%
  5. 5.電訊服務6.51%
  6. 6.周期性消費3.61%
  7. 7.工業0.98%
前十大持股
  1. 1.Gazprom PJSC ADR9.81%
  2. 2.Sberbank of Russia PJSC8.89%
  3. 3.PJSC Lukoil ADR8.60%
  4. 4.NOVATEK PJSC GDR6.90%
  5. 5.TCS Group Holding PLC GDR Repr Class -A- Reg-S5.57%
  6. 6.Yandex NV Shs Class-A-5.18%
  7. 7.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.95%
  8. 8.Severstal PAO DR4.71%
  9. 9.Novolipetsk Steel PJSC GDR4.63%
  10. 10.Rosneft Oil Co DR4.54%
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0.37%
  2. 2.股票98.69%
  3. 3.債券0.00%
  4. 4.其他0.94%
前十大行業比重
  1. 1.能源35.53%
  2. 2.基本物料26.89%
  3. 3.金融服務16.42%
  4. 4.防守性消費8.75%
  5. 5.電訊服務6.51%
  6. 6.周期性消費3.61%
  7. 7.工業0.98%
前五大投資區域
  1. 1.新興歐洲89.91%
  2. 2.歐元區7.97%
  3. 3.拉丁美洲0.81%
前十大持股
  1. 1.Gazprom PJSC ADR9.81%
  2. 2.Sberbank of Russia PJSC8.89%
  3. 3.PJSC Lukoil ADR8.60%
  4. 4.NOVATEK PJSC GDR6.90%
  5. 5.TCS Group Holding PLC GDR Repr Class -A- Reg-S5.57%
  6. 6.Yandex NV Shs Class-A-5.18%
  7. 7.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.95%
  8. 8.Severstal PAO DR4.71%
  9. 9.Novolipetsk Steel PJSC GDR4.63%
  10. 10.Rosneft Oil Co DR4.54%
其他:包括其他持股、債券、現金與其他投資標的