霸菱東歐基金-A類英鎊配息型

73.46英鎊0.42(0.58%)
2021/09/27更新
績效 / 
1月2.8%
3月5.59%
1年31.04%
晨星評等
資產分佈
  1. 1.現金0.28%
  2. 2.股票99.72%
  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85.66%
  2. 2.歐元區10.76%
  3. 3.拉丁美洲3.29%
前十大行業比重
  1. 1.金融服務32.01%
  2. 2.能源27.11%
  3. 3.電訊服務11.51%
  4. 4.基本物料10.22%
  5. 5.防守性消費9.95%
  6. 6.周期性消費3.93%
  7. 7.工業2.81%
  8. 8.健康護理1.23%
前十大持股
  1. 1.Sberbank of Russia PJSC9.32%
  2. 2.Gazprom PJSC ADR8.40%
  3. 3.Yandex NV Shs Class-A-6.50%
  4. 4.PKO Bank Polski SA4.48%
  5. 5.X5 Retail Group NV GDR4.22%
  6. 6.PJSC Lukoil ADR4.16%
  7. 7.Mining and Metallurgical Company NORILSK NICKEL PJSC3.74%
  8. 8.Komercni Banka AS3.41%
  9. 9.NOVATEK PJSC GDR2.98%
  10. 10.TCS Group Holding PLC GDR Repr Class -A- Reg-S2.98%
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0.28%
  2. 2.股票99.72%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務32.01%
  2. 2.能源27.11%
  3. 3.電訊服務11.51%
  4. 4.基本物料10.22%
  5. 5.防守性消費9.95%
  6. 6.周期性消費3.93%
  7. 7.工業2.81%
  8. 8.健康護理1.23%
前五大投資區域
  1. 1.新興歐洲85.66%
  2. 2.歐元區10.76%
  3. 3.拉丁美洲3.29%
前十大持股
  1. 1.Sberbank of Russia PJSC9.32%
  2. 2.Gazprom PJSC ADR8.40%
  3. 3.Yandex NV Shs Class-A-6.50%
  4. 4.PKO Bank Polski SA4.48%
  5. 5.X5 Retail Group NV GDR4.22%
  6. 6.PJSC Lukoil ADR4.16%
  7. 7.Mining and Metallurgical Company NORILSK NICKEL PJSC3.74%
  8. 8.Komercni Banka AS3.41%
  9. 9.NOVATEK PJSC GDR2.98%
  10. 10.TCS Group Holding PLC GDR Repr Class -A- Reg-S2.98%
其他:包括其他持股、債券、現金與其他投資標的