富達基金-新興歐非中東基金(Y類股份累計股份-美元)

19.22美元0.16(0.83%)
2021/07/30更新
績效 / 
1月0.58%
3月9.83%
1年54.63%
晨星評等
資產分佈
  1. 1.現金6.34%
  2. 2.股票89.89%
  3. 3.債券1.87%
  4. 4.其他1.90%
前五大投資區域
  1. 1.非洲33.95%
  2. 2.新興歐洲33.84%
  3. 3.歐元區8.17%
  4. 4.新興亞洲6.17%
  5. 5.英國5.63%
前十大行業比重
  1. 1.金融服務24.87%
  2. 2.基本物料18.12%
  3. 3.電訊服務14.17%
  4. 4.周期性消費11.00%
  5. 5.能源6.53%
  6. 6.科技6.17%
  7. 7.防守性消費4.14%
  8. 8.工業2.83%
  9. 9.健康護理1.63%
前十大持股
  1. 1.TCS Group Holding PLC GDR Repr Class -A- Reg-S9.01%
  2. 2.Kaspi.kz JSC GDR6.17%
  3. 3.Naspers Ltd Class N5.70%
  4. 4.Yandex NV Shs Class-A-4.24%
  5. 5.Fidelity ILF - USD A Acc3.98%
  6. 6.Gazprom PJSC3.71%
  7. 7.Sibanye Stillwater Ltd Ordinary Shares3.67%
  8. 8.MTN Group Ltd3.44%
  9. 9.Sberbank of Russia PJSC Participating Preferred3.32%
  10. 10.Absa Group Ltd2.98%
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6.34%
  2. 2.股票89.89%
  3. 3.債券1.87%
  4. 4.其他1.90%
前十大行業比重
  1. 1.金融服務24.87%
  2. 2.基本物料18.12%
  3. 3.電訊服務14.17%
  4. 4.周期性消費11.00%
  5. 5.能源6.53%
  6. 6.科技6.17%
  7. 7.防守性消費4.14%
  8. 8.工業2.83%
  9. 9.健康護理1.63%
前五大投資區域
  1. 1.非洲33.95%
  2. 2.新興歐洲33.84%
  3. 3.歐元區8.17%
  4. 4.新興亞洲6.17%
  5. 5.英國5.63%
前十大持股
  1. 1.TCS Group Holding PLC GDR Repr Class -A- Reg-S9.01%
  2. 2.Kaspi.kz JSC GDR6.17%
  3. 3.Naspers Ltd Class N5.70%
  4. 4.Yandex NV Shs Class-A-4.24%
  5. 5.Fidelity ILF - USD A Acc3.98%
  6. 6.Gazprom PJSC3.71%
  7. 7.Sibanye Stillwater Ltd Ordinary Shares3.67%
  8. 8.MTN Group Ltd3.44%
  9. 9.Sberbank of Russia PJSC Participating Preferred3.32%
  10. 10.Absa Group Ltd2.98%
其他:包括其他持股、債券、現金與其他投資標的