霸菱東歐基金-I類英鎊累積型

36.28英鎊0.36(1%)
2023/12/01更新
績效 / 
1月5.8%
3月5.25%
1年
晨星評等
資產分佈
  1. 1.現金3.12%
  2. 2.股票96.88%
  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79.14%
  2. 2.歐元區16.09%
  3. 3.非洲0.83%
  4. 4.英國0.79%
  5. 5.中東0.03%
前十大行業比重
  1. 1.金融服務43.87%
  2. 2.防守性消費13.56%
  3. 3.周期性消費9.67%
  4. 4.工業6.76%
  5. 5.電訊服務6.21%
  6. 6.能源5.81%
  7. 7.公用3.81%
  8. 8.健康護理3.70%
  9. 9.基本物料3.49%
前十大持股
  1. 1.OTP Bank PLC8.94%
  2. 2.PKO Bank Polski SA8.17%
  3. 3.Bim Birlesik Magazalar AS7.85%
  4. 4.Alpha Services and Holdings SA6.79%
  5. 5.Koc Holding AS5.25%
  6. 6.Powszechny Zaklad Ubezpieczen SA5.03%
  7. 7.National Bank of Greece SA4.28%
  8. 8.MOL Hungarian Oil and Gas PLC Class A4.27%
  9. 9.Bank Polska Kasa Opieki SA4.18%
  10. 10.Jumbo SA4.05%
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3.12%
  2. 2.股票96.88%
  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43.87%
  2. 2.防守性消費13.56%
  3. 3.周期性消費9.67%
  4. 4.工業6.76%
  5. 5.電訊服務6.21%
  6. 6.能源5.81%
  7. 7.公用3.81%
  8. 8.健康護理3.70%
  9. 9.基本物料3.49%
前五大投資區域
  1. 1.新興歐洲79.14%
  2. 2.歐元區16.09%
  3. 3.非洲0.83%
  4. 4.英國0.79%
  5. 5.中東0.03%
前十大持股
  1. 1.OTP Bank PLC8.94%
  2. 2.PKO Bank Polski SA8.17%
  3. 3.Bim Birlesik Magazalar AS7.85%
  4. 4.Alpha Services and Holdings SA6.79%
  5. 5.Koc Holding AS5.25%
  6. 6.Powszechny Zaklad Ubezpieczen SA5.03%
  7. 7.National Bank of Greece SA4.28%
  8. 8.MOL Hungarian Oil and Gas PLC Class A4.27%
  9. 9.Bank Polska Kasa Opieki SA4.18%
  10. 10.Jumbo SA4.05%
其他:包括其他持股、債券、現金與其他投資標的