百達-俄羅斯股票-R歐元

79.12歐元0.29(0.37%)
2021/06/18更新
績效 / 
1月6.57%
3月7.79%
1年32.26%
晨星評等
資產分佈
  1. 1.現金0.61%
  2. 2.股票98.92%
  3. 3.債券0.00%
  4. 4.其他0.47%
前五大投資區域
  1. 1.新興歐洲82.61%
  2. 2.歐元區6.41%
  3. 3.英國6.23%
  4. 4.新興亞洲2.04%
  5. 5.拉丁美洲1.63%
前十大行業比重
  1. 1.能源29.17%
  2. 2.基本物料26.41%
  3. 3.金融服務13.79%
  4. 4.電訊服務9.82%
  5. 5.防守性消費7.96%
  6. 6.周期性消費4.52%
  7. 7.科技2.15%
  8. 8.工業2.00%
  9. 9.房地產1.59%
  10. 10.公用1.53%
前十大持股
  1. 1.Gazprom PJSC8.18%
  2. 2.Sberbank of Russia PJSC6.48%
  3. 3.PJSC Lukoil4.85%
  4. 4.TCS Group Holding PLC GDR Repr Class -A- Reg-S4.57%
  5. 5.Novolipetsk Steel PJSC4.46%
  6. 6.EVRAZ PLC4.45%
  7. 7.Magnit PJSC4.40%
  8. 8.Sistema PJSFC3.92%
  9. 9.Mining and Metallurgical Company NORILSK NICKEL PJSC3.91%
  10. 10.Ozon Holdings PLC ADR3.72%
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0.61%
  2. 2.股票98.92%
  3. 3.債券0.00%
  4. 4.其他0.47%
前十大行業比重
  1. 1.能源29.17%
  2. 2.基本物料26.41%
  3. 3.金融服務13.79%
  4. 4.電訊服務9.82%
  5. 5.防守性消費7.96%
  6. 6.周期性消費4.52%
  7. 7.科技2.15%
  8. 8.工業2.00%
  9. 9.房地產1.59%
  10. 10.公用1.53%
前五大投資區域
  1. 1.新興歐洲82.61%
  2. 2.歐元區6.41%
  3. 3.英國6.23%
  4. 4.新興亞洲2.04%
  5. 5.拉丁美洲1.63%
前十大持股
  1. 1.Gazprom PJSC8.18%
  2. 2.Sberbank of Russia PJSC6.48%
  3. 3.PJSC Lukoil4.85%
  4. 4.TCS Group Holding PLC GDR Repr Class -A- Reg-S4.57%
  5. 5.Novolipetsk Steel PJSC4.46%
  6. 6.EVRAZ PLC4.45%
  7. 7.Magnit PJSC4.40%
  8. 8.Sistema PJSFC3.92%
  9. 9.Mining and Metallurgical Company NORILSK NICKEL PJSC3.91%
  10. 10.Ozon Holdings PLC ADR3.72%
其他:包括其他持股、債券、現金與其他投資標的