野村新興傘型基金之大俄羅斯基金

9.43新台幣0.09(0.96%)
2021/07/28更新
績效 / 
1月2.28%
3月8.14%
1年14.44%
晨星評等
資產分佈
  1. 1.現金4.47%
  2. 2.股票97.43%
  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84.21%
  2. 2.新興亞洲6.83%
  3. 3.歐元區5.17%
  4. 4.英國1.23%
前十大行業比重
  1. 1.能源41.87%
  2. 2.基本物料24.11%
  3. 3.金融服務15.35%
  4. 4.電訊服務9.16%
  5. 5.防守性消費6.19%
  6. 6.房地產0.75%
前十大持股
  1. 1.PJSC Lukoil ADR9.46%
  2. 2.Gazprom PJSC ADR8.57%
  3. 3.Sberbank of Russia PJSC ADR8.53%
  4. 4.NOVATEK PJSC GDR8.48%
  5. 5.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR8.02%
  6. 6.Tatneft PJSC ADR7.64%
  7. 7.Halyk Savings Bank of Kazakhstan JSC GDR6.83%
  8. 8.Yandex NV Shs Class-A-5.61%
  9. 9.Gazprom Neft PJSC ADR5.36%
  10. 10.X5 Retail Group NV GDR5.17%
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4.47%
  2. 2.股票97.43%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.能源41.87%
  2. 2.基本物料24.11%
  3. 3.金融服務15.35%
  4. 4.電訊服務9.16%
  5. 5.防守性消費6.19%
  6. 6.房地產0.75%
前五大投資區域
  1. 1.新興歐洲84.21%
  2. 2.新興亞洲6.83%
  3. 3.歐元區5.17%
  4. 4.英國1.23%
前十大持股
  1. 1.PJSC Lukoil ADR9.46%
  2. 2.Gazprom PJSC ADR8.57%
  3. 3.Sberbank of Russia PJSC ADR8.53%
  4. 4.NOVATEK PJSC GDR8.48%
  5. 5.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR8.02%
  6. 6.Tatneft PJSC ADR7.64%
  7. 7.Halyk Savings Bank of Kazakhstan JSC GDR6.83%
  8. 8.Yandex NV Shs Class-A-5.61%
  9. 9.Gazprom Neft PJSC ADR5.36%
  10. 10.X5 Retail Group NV GDR5.17%
其他:包括其他持股、債券、現金與其他投資標的