匯豐環球投資基金-俄羅斯股票 IC

10.54美元0.01(0.06%)
2021/05/17更新
績效 / 
1月4.5%
3月8.35%
1年53.06%
晨星評等
資產分佈
  1. 1.現金0.94%
  2. 2.股票98.03%
  3. 3.債券0.00%
  4. 4.其他1.03%
前五大投資區域
  1. 1.新興歐洲92.52%
  2. 2.歐元區4.55%
  3. 3.拉丁美洲0.96%
前十大行業比重
  1. 1.能源32.95%
  2. 2.基本物料31.97%
  3. 3.金融服務18.95%
  4. 4.防守性消費4.70%
  5. 5.電訊服務4.28%
  6. 6.房地產2.51%
  7. 7.周期性消費1.70%
  8. 8.科技0.96%
前十大持股
  1. 1.PJSC Lukoil ADR9.30%
  2. 2.Gazprom PJSC ADR8.73%
  3. 3.Sberbank of Russia PJSC8.65%
  4. 4.TCS Group Holding PLC GDR Repr Class -A- Reg-S7.44%
  5. 5.Novolipetsk Steel PJSC GDR5.29%
  6. 6.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.91%
  7. 7.Severstal PAO GDR4.80%
  8. 8.Rosneft Oil Co GDR4.76%
  9. 9.Yandex NV Shs Class-A-4.28%
  10. 10.NOVATEK PJSC GDR4.28%
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0.94%
  2. 2.股票98.03%
  3. 3.債券0.00%
  4. 4.其他1.03%
前十大行業比重
  1. 1.能源32.95%
  2. 2.基本物料31.97%
  3. 3.金融服務18.95%
  4. 4.防守性消費4.70%
  5. 5.電訊服務4.28%
  6. 6.房地產2.51%
  7. 7.周期性消費1.70%
  8. 8.科技0.96%
前五大投資區域
  1. 1.新興歐洲92.52%
  2. 2.歐元區4.55%
  3. 3.拉丁美洲0.96%
前十大持股
  1. 1.PJSC Lukoil ADR9.30%
  2. 2.Gazprom PJSC ADR8.73%
  3. 3.Sberbank of Russia PJSC8.65%
  4. 4.TCS Group Holding PLC GDR Repr Class -A- Reg-S7.44%
  5. 5.Novolipetsk Steel PJSC GDR5.29%
  6. 6.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.91%
  7. 7.Severstal PAO GDR4.80%
  8. 8.Rosneft Oil Co GDR4.76%
  9. 9.Yandex NV Shs Class-A-4.28%
  10. 10.NOVATEK PJSC GDR4.28%
其他:包括其他持股、債券、現金與其他投資標的