匯豐環球投資基金-俄羅斯股票 AD

8.54美元0.09(1.11%)
2021/09/27更新
績效 / 
1月4.27%
3月4.65%
1年50.47%
晨星評等
資產分佈
  1. 1.現金2.62%
  2. 2.股票96.47%
  3. 3.債券0.00%
  4. 4.其他0.91%
前五大投資區域
  1. 1.新興歐洲87.47%
  2. 2.歐元區8.16%
  3. 3.拉丁美洲0.83%
前十大行業比重
  1. 1.能源34.81%
  2. 2.基本物料27.08%
  3. 3.金融服務16.31%
  4. 4.防守性消費9.22%
  5. 5.電訊服務5.47%
  6. 6.周期性消費3.57%
前十大持股
  1. 1.Gazprom PJSC ADR9.85%
  2. 2.PJSC Lukoil ADR9.42%
  3. 3.Sberbank of Russia PJSC8.62%
  4. 4.TCS Group Holding PLC GDR Repr Class -A- Reg-S5.86%
  5. 5.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR5.79%
  6. 6.NOVATEK PJSC GDR4.90%
  7. 7.Severstal PAO DR4.87%
  8. 8.Novolipetsk Steel PJSC GDR4.82%
  9. 9.Yandex NV Shs Class-A-4.64%
  10. 10.Magnit PJSC4.63%
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2.62%
  2. 2.股票96.47%
  3. 3.債券0.00%
  4. 4.其他0.91%
前十大行業比重
  1. 1.能源34.81%
  2. 2.基本物料27.08%
  3. 3.金融服務16.31%
  4. 4.防守性消費9.22%
  5. 5.電訊服務5.47%
  6. 6.周期性消費3.57%
前五大投資區域
  1. 1.新興歐洲87.47%
  2. 2.歐元區8.16%
  3. 3.拉丁美洲0.83%
前十大持股
  1. 1.Gazprom PJSC ADR9.85%
  2. 2.PJSC Lukoil ADR9.42%
  3. 3.Sberbank of Russia PJSC8.62%
  4. 4.TCS Group Holding PLC GDR Repr Class -A- Reg-S5.86%
  5. 5.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR5.79%
  6. 6.NOVATEK PJSC GDR4.90%
  7. 7.Severstal PAO DR4.87%
  8. 8.Novolipetsk Steel PJSC GDR4.82%
  9. 9.Yandex NV Shs Class-A-4.64%
  10. 10.Magnit PJSC4.63%
其他:包括其他持股、債券、現金與其他投資標的