富達基金-新興歐非中東基金(Y類股份累計股份-美元)
8.77美元0.03(0.32%)
2022/08/09更新
績效 / 1月5%
3月5.67%
1年54.82%
晨星評等 - 1.現金4.17%
- 2.股票95.72%
- 3.債券0.11%
- 4.其他0.00%
- 1.非洲45.86%
- 2.中東13.86%
- 3.英國11.68%
- 4.新興亞洲7.87%
- 5.加拿大6.74%
- 1.基本物料32.31%
- 2.金融服務15.67%
- 3.周期性消費14.24%
- 4.電訊服務9.24%
- 5.科技8.72%
- 6.防守性消費5.72%
- 7.健康護理3.21%
- 8.工業2.61%
- 9.能源1.88%
- 10.公用0.85%
- 1.Kaspi.kz JSC GDR7.22%
- 2.Naspers Ltd Class N6.04%
- 3.Al Rajhi Bank5.71%
- 4.First Quantum Minerals Ltd4.81%
- 5.Fertiglobe PLC4.78%
- 6.Pepkor Holdings Ltd4.55%
- 7.MTN Group Ltd4.32%
- 8.Absa Group Ltd4.28%
- 9.Endeavour Mining PLC3.72%
- 10.Jubilee Metals Group PLC3.59%
- 1.現金4.17%
- 2.股票95.72%
- 3.債券0.11%
- 4.其他0.00%
- 1.基本物料32.31%
- 2.金融服務15.67%
- 3.周期性消費14.24%
- 4.電訊服務9.24%
- 5.科技8.72%
- 6.防守性消費5.72%
- 7.健康護理3.21%
- 8.工業2.61%
- 9.能源1.88%
- 10.公用0.85%
- 1.非洲45.86%
- 2.中東13.86%
- 3.英國11.68%
- 4.新興亞洲7.87%
- 5.加拿大6.74%
- 1.Kaspi.kz JSC GDR7.22%
- 2.Naspers Ltd Class N6.04%
- 3.Al Rajhi Bank5.71%
- 4.First Quantum Minerals Ltd4.81%
- 5.Fertiglobe PLC4.78%
- 6.Pepkor Holdings Ltd4.55%
- 7.MTN Group Ltd4.32%
- 8.Absa Group Ltd4.28%
- 9.Endeavour Mining PLC3.72%
- 10.Jubilee Metals Group PLC3.59%