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安本標準 - 東歐股票基金 I 累積 歐元（停止銷售）
1979.35歐元46.92(2.43%)
2022/02/25更新
- 1.現金3.37%
- 2.股票95.34%
- 3.債券0.00%
- 4.其他1.29%
- 1.新興歐洲70.15%
- 2.歐元區15.83%
- 3.英國6.20%
- 4.新興亞洲2.03%
- 5.美國1.28%
- 1.能源26.80%
- 2.金融服務24.36%
- 3.基本物料9.68%
- 4.防守性消費8.95%
- 5.周期性消費6.81%
- 6.健康護理5.37%
- 7.科技4.57%
- 8.電訊服務4.08%
- 9.工業2.63%
- 10.房地產1.23%
- 1.NOVATEK PJSC7.50%
- 2.Gazprom PJSC5.44%
- 3.PJSC Lukoil ADR5.12%
- 4.abrdn US Dollar Fund Z-14.80%
- 5.Sberbank of Russia PJSC4.75%
- 6.Dino Polska SA3.77%
- 7.National Bank of Greece SA3.75%
- 8.Kaspi.kz JSC GDR3.65%
- 9.Polyus PJSC3.49%
- 10.Komercni Banka AS3.49%
- 1.現金3.37%
- 2.股票95.34%
- 3.債券0.00%
- 4.其他1.29%
- 1.能源26.80%
- 2.金融服務24.36%
- 3.基本物料9.68%
- 4.防守性消費8.95%
- 5.周期性消費6.81%
- 6.健康護理5.37%
- 7.科技4.57%
- 8.電訊服務4.08%
- 9.工業2.63%
- 10.房地產1.23%
- 1.新興歐洲70.15%
- 2.歐元區15.83%
- 3.英國6.20%
- 4.新興亞洲2.03%
- 5.美國1.28%
- 1.NOVATEK PJSC7.50%
- 2.Gazprom PJSC5.44%
- 3.PJSC Lukoil ADR5.12%
- 4.abrdn US Dollar Fund Z-14.80%
- 5.Sberbank of Russia PJSC4.75%
- 6.Dino Polska SA3.77%
- 7.National Bank of Greece SA3.75%
- 8.Kaspi.kz JSC GDR3.65%
- 9.Polyus PJSC3.49%
- 10.Komercni Banka AS3.49%
基金篩選
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