野村新興傘型基金之大俄羅斯基金

8.53新台幣0(0%)
2021/03/04更新
績效 / 
1月1.67%
3月3.27%
1年1.61%
晨星評等
資產分佈
  1. 1.現金4.33%
  2. 2.股票96.57%
  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78.82%
  2. 2.歐元區7.11%
  3. 3.新興亞洲4.69%
  4. 4.英國3.06%
  5. 5.拉丁美洲2.90%
前十大行業比重
  1. 1.能源32.30%
  2. 2.基本物料26.97%
  3. 3.金融服務13.79%
  4. 4.電訊服務12.77%
  5. 5.防守性消費7.11%
  6. 6.科技2.90%
  7. 7.房地產0.73%
前十大持股
  1. 1.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR9.32%
  2. 2.Sberbank of Russia PJSC ADR9.10%
  3. 3.Yandex NV Shs Class-A-8.54%
  4. 4.NOVATEK PJSC GDR7.13%
  5. 5.X5 Retail Group NV GDR7.11%
  6. 6.PJSC Lukoil ADR6.76%
  7. 7.Gazprom PJSC ADR6.64%
  8. 8.Tatneft PJSC ADR6.21%
  9. 9.Polymetal International PLC5.69%
  10. 10.Halyk Savings Bank of Kazakhstan JSC GDR4.69%
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4.33%
  2. 2.股票96.57%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.能源32.30%
  2. 2.基本物料26.97%
  3. 3.金融服務13.79%
  4. 4.電訊服務12.77%
  5. 5.防守性消費7.11%
  6. 6.科技2.90%
  7. 7.房地產0.73%
前五大投資區域
  1. 1.新興歐洲78.82%
  2. 2.歐元區7.11%
  3. 3.新興亞洲4.69%
  4. 4.英國3.06%
  5. 5.拉丁美洲2.90%
前十大持股
  1. 1.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR9.32%
  2. 2.Sberbank of Russia PJSC ADR9.10%
  3. 3.Yandex NV Shs Class-A-8.54%
  4. 4.NOVATEK PJSC GDR7.13%
  5. 5.X5 Retail Group NV GDR7.11%
  6. 6.PJSC Lukoil ADR6.76%
  7. 7.Gazprom PJSC ADR6.64%
  8. 8.Tatneft PJSC ADR6.21%
  9. 9.Polymetal International PLC5.69%
  10. 10.Halyk Savings Bank of Kazakhstan JSC GDR4.69%
其他:包括其他持股、債券、現金與其他投資標的