NN (L) 歐洲新興市場股票基金X股美元

53.25美元17.39(24.62%)
2022/02/28更新
績效 / 
1月42.35%
3月45.69%
1年41.45%
晨星評等
資產分佈
  1. 1.現金0.66%
  2. 2.股票95.12%
  3. 3.債券0.00%
  4. 4.其他4.22%
前五大投資區域
  1. 1.新興歐洲56.96%
  2. 2.歐元區32.44%
  3. 3.新興亞洲5.72%
  4. 4.美國4.22%
前十大行業比重
  1. 1.能源30.29%
  2. 2.金融服務21.26%
  3. 3.工業19.74%
  4. 4.公用7.02%
  5. 5.科技6.59%
  6. 6.電訊服務4.77%
  7. 7.防守性消費4.36%
  8. 8.周期性消費2.03%
  9. 9.基本物料1.99%
  10. 10.健康護理1.29%
前十大持股
  1. 1.Gazprom PJSC9.47%
  2. 2.Befesa SA Bearer Shares6.49%
  3. 3.Sberbank of Russia PJSC5.37%
  4. 4.PJSC Lukoil5.09%
  5. 5.NOVATEK PJSC DR4.87%
  6. 6.Alpha Services and Holdings SA4.39%
  7. 7.Mo-BRUK SA4.17%
  8. 8.Mytilineos SA4.17%
  9. 9.Halyk Savings Bank of Kazakhstan JSC GDR3.88%
  10. 10.Sberbank of Russia PJSC Participating Preferred3.39%
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0.66%
  2. 2.股票95.12%
  3. 3.債券0.00%
  4. 4.其他4.22%
前十大行業比重
  1. 1.能源30.29%
  2. 2.金融服務21.26%
  3. 3.工業19.74%
  4. 4.公用7.02%
  5. 5.科技6.59%
  6. 6.電訊服務4.77%
  7. 7.防守性消費4.36%
  8. 8.周期性消費2.03%
  9. 9.基本物料1.99%
  10. 10.健康護理1.29%
前五大投資區域
  1. 1.新興歐洲56.96%
  2. 2.歐元區32.44%
  3. 3.新興亞洲5.72%
  4. 4.美國4.22%
前十大持股
  1. 1.Gazprom PJSC9.47%
  2. 2.Befesa SA Bearer Shares6.49%
  3. 3.Sberbank of Russia PJSC5.37%
  4. 4.PJSC Lukoil5.09%
  5. 5.NOVATEK PJSC DR4.87%
  6. 6.Alpha Services and Holdings SA4.39%
  7. 7.Mo-BRUK SA4.17%
  8. 8.Mytilineos SA4.17%
  9. 9.Halyk Savings Bank of Kazakhstan JSC GDR3.88%
  10. 10.Sberbank of Russia PJSC Participating Preferred3.39%
其他:包括其他持股、債券、現金與其他投資標的