匯豐環球投資基金-俄羅斯股票 AD

8.34美元0.04(0.53%)
2021/06/11更新
績效 / 
1月7.27%
3月15.66%
1年42.32%
晨星評等
資產分佈
  1. 1.現金0.30%
  2. 2.股票98.63%
  3. 3.債券0.00%
  4. 4.其他1.07%
前五大投資區域
  1. 1.新興歐洲93.03%
  2. 2.歐元區4.66%
  3. 3.拉丁美洲0.95%
前十大行業比重
  1. 1.基本物料33.95%
  2. 2.能源31.02%
  3. 3.金融服務18.41%
  4. 4.防守性消費5.04%
  5. 5.電訊服務4.94%
  6. 6.房地產2.40%
  7. 7.周期性消費1.93%
  8. 8.科技0.95%
前十大持股
  1. 1.Sberbank of Russia PJSC9.78%
  2. 2.Gazprom PJSC ADR8.93%
  3. 3.PJSC Lukoil ADR8.57%
  4. 4.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR5.75%
  5. 5.TCS Group Holding PLC GDR Repr Class -A- Reg-S5.70%
  6. 6.Yandex NV Shs Class-A-4.94%
  7. 7.Novolipetsk Steel PJSC GDR4.87%
  8. 8.Severstal PAO GDR4.83%
  9. 9.Rosneft Oil Co GDR4.40%
  10. 10.PhosAgro PJSC4.13%
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0.30%
  2. 2.股票98.63%
  3. 3.債券0.00%
  4. 4.其他1.07%
前十大行業比重
  1. 1.基本物料33.95%
  2. 2.能源31.02%
  3. 3.金融服務18.41%
  4. 4.防守性消費5.04%
  5. 5.電訊服務4.94%
  6. 6.房地產2.40%
  7. 7.周期性消費1.93%
  8. 8.科技0.95%
前五大投資區域
  1. 1.新興歐洲93.03%
  2. 2.歐元區4.66%
  3. 3.拉丁美洲0.95%
前十大持股
  1. 1.Sberbank of Russia PJSC9.78%
  2. 2.Gazprom PJSC ADR8.93%
  3. 3.PJSC Lukoil ADR8.57%
  4. 4.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR5.75%
  5. 5.TCS Group Holding PLC GDR Repr Class -A- Reg-S5.70%
  6. 6.Yandex NV Shs Class-A-4.94%
  7. 7.Novolipetsk Steel PJSC GDR4.87%
  8. 8.Severstal PAO GDR4.83%
  9. 9.Rosneft Oil Co GDR4.40%
  10. 10.PhosAgro PJSC4.13%
其他:包括其他持股、債券、現金與其他投資標的