富達基金-新興歐非中東基金(Y類股份累計股份-美元)
16.82美元0.22(1.33%)
2021/02/19更新
績效 / 1月6.75%
3月18.56%
1年20.36%
晨星評等 - 1.現金0.63%
- 2.股票96.81%
- 3.債券2.56%
- 4.其他NaN%
- 1.非洲46.56%
- 2.新興歐洲33.43%
- 3.歐元區8.44%
- 4.新興亞洲3.44%
- 5.英國2.40%
- 1.金融服務26.53%
- 2.基本物料23.06%
- 3.電訊服務11.54%
- 4.能源11.27%
- 5.周期性消費11.14%
- 6.科技5.26%
- 7.防守性消費3.62%
- 8.工業1.68%
- 9.公用0.74%
- 1.Naspers Ltd Class N7.86%
- 2.Absa Group Ltd6.04%
- 3.Sibanye Stillwater Ltd Ordinary Shares5.27%
- 4.TCS Group Holding PLC GDR Repr Class -A- Reg-S5.12%
- 5.PJSC Lukoil4.83%
- 6.Impala Platinum Holdings Ltd4.65%
- 7.Sberbank of Russia PJSC Participating Preferred3.94%
- 8.Kaspi.kz JSC GDR3.44%
- 9.Sberbank of Russia PJSC2.97%
- 10.Tatneft PJSC Participating Preferred2.90%
- 1.現金0.63%
- 2.股票96.81%
- 3.債券2.56%
- 4.其他NaN%
- 1.金融服務26.53%
- 2.基本物料23.06%
- 3.電訊服務11.54%
- 4.能源11.27%
- 5.周期性消費11.14%
- 6.科技5.26%
- 7.防守性消費3.62%
- 8.工業1.68%
- 9.公用0.74%
- 1.非洲46.56%
- 2.新興歐洲33.43%
- 3.歐元區8.44%
- 4.新興亞洲3.44%
- 5.英國2.40%
- 1.Naspers Ltd Class N7.86%
- 2.Absa Group Ltd6.04%
- 3.Sibanye Stillwater Ltd Ordinary Shares5.27%
- 4.TCS Group Holding PLC GDR Repr Class -A- Reg-S5.12%
- 5.PJSC Lukoil4.83%
- 6.Impala Platinum Holdings Ltd4.65%
- 7.Sberbank of Russia PJSC Participating Preferred3.94%
- 8.Kaspi.kz JSC GDR3.44%
- 9.Sberbank of Russia PJSC2.97%
- 10.Tatneft PJSC Participating Preferred2.90%