野村新興傘型基金之大俄羅斯基金

9.01新台幣0.02(0.22%)
2021/05/11更新
績效 / 
1月7.13%
3月5.26%
1年24.62%
晨星評等
資產分佈
  1. 1.現金4.29%
  2. 2.股票97.23%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興歐洲81.74%
  2. 2.新興亞洲6.04%
  3. 3.歐元區5.24%
  4. 4.英國3.26%
  5. 5.拉丁美洲0.96%
前十大行業比重
  1. 1.能源40.99%
  2. 2.基本物料25.40%
  3. 3.金融服務14.81%
  4. 4.電訊服務8.07%
  5. 5.防守性消費6.27%
  6. 6.科技0.96%
  7. 7.房地產0.73%
前十大持股
  1. 1.Gazprom PJSC ADR9.23%
  2. 2.NOVATEK PJSC GDR9.19%
  3. 3.Sberbank of Russia PJSC ADR8.77%
  4. 4.PJSC Lukoil ADR8.56%
  5. 5.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR8.25%
  6. 6.Tatneft PJSC ADR7.61%
  7. 7.Halyk Savings Bank of Kazakhstan JSC GDR6.04%
  8. 8.X5 Retail Group NV GDR5.24%
  9. 9.Yandex NV Shs Class-A-4.96%
  10. 10.Gazprom Neft PJSC ADR4.31%
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4.29%
  2. 2.股票97.23%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.能源40.99%
  2. 2.基本物料25.40%
  3. 3.金融服務14.81%
  4. 4.電訊服務8.07%
  5. 5.防守性消費6.27%
  6. 6.科技0.96%
  7. 7.房地產0.73%
前五大投資區域
  1. 1.新興歐洲81.74%
  2. 2.新興亞洲6.04%
  3. 3.歐元區5.24%
  4. 4.英國3.26%
  5. 5.拉丁美洲0.96%
前十大持股
  1. 1.Gazprom PJSC ADR9.23%
  2. 2.NOVATEK PJSC GDR9.19%
  3. 3.Sberbank of Russia PJSC ADR8.77%
  4. 4.PJSC Lukoil ADR8.56%
  5. 5.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR8.25%
  6. 6.Tatneft PJSC ADR7.61%
  7. 7.Halyk Savings Bank of Kazakhstan JSC GDR6.04%
  8. 8.X5 Retail Group NV GDR5.24%
  9. 9.Yandex NV Shs Class-A-4.96%
  10. 10.Gazprom Neft PJSC ADR4.31%
其他:包括其他持股、債券、現金與其他投資標的