法巴新興歐洲股票基金 C (歐元)

116.36歐元0.34(0.29%)
2021/07/26更新
績效 / 
1月1.03%
3月10.09%
1年17.76%
晨星評等
資產分佈
  1. 1.現金0.98%
  2. 2.股票96.48%
  3. 3.債券0.00%
  4. 4.其他2.54%
前五大投資區域
  1. 1.新興歐洲86.19%
  2. 2.歐元區7.65%
  3. 3.拉丁美洲2.64%
前十大行業比重
  1. 1.能源28.58%
  2. 2.金融服務24.87%
  3. 3.基本物料12.34%
  4. 4.電訊服務9.15%
  5. 5.周期性消費6.58%
  6. 6.防守性消費5.02%
  7. 7.科技2.64%
  8. 8.房地產2.20%
  9. 9.公用1.91%
  10. 10.健康護理1.78%
前十大持股
  1. 1.Gazprom PJSC ADR9.53%
  2. 2.Sberbank of Russia PJSC8.43%
  3. 3.PJSC Lukoil ADR8.37%
  4. 4.Yandex NV Shs Class-A-4.10%
  5. 5.Mining and Metallurgical Company NORILSK NICKEL PJSC3.40%
  6. 6.Polymetal International PLC3.07%
  7. 7.Mail.ru Group Ltd GDR2.64%
  8. 8.Tatneft PJSC2.59%
  9. 9.Surgutneftegas PJSC Pfd2.54%
  10. 10.PKO Bank Polski SA2.53%
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0.98%
  2. 2.股票96.48%
  3. 3.債券0.00%
  4. 4.其他2.54%
前十大行業比重
  1. 1.能源28.58%
  2. 2.金融服務24.87%
  3. 3.基本物料12.34%
  4. 4.電訊服務9.15%
  5. 5.周期性消費6.58%
  6. 6.防守性消費5.02%
  7. 7.科技2.64%
  8. 8.房地產2.20%
  9. 9.公用1.91%
  10. 10.健康護理1.78%
前五大投資區域
  1. 1.新興歐洲86.19%
  2. 2.歐元區7.65%
  3. 3.拉丁美洲2.64%
前十大持股
  1. 1.Gazprom PJSC ADR9.53%
  2. 2.Sberbank of Russia PJSC8.43%
  3. 3.PJSC Lukoil ADR8.37%
  4. 4.Yandex NV Shs Class-A-4.10%
  5. 5.Mining and Metallurgical Company NORILSK NICKEL PJSC3.40%
  6. 6.Polymetal International PLC3.07%
  7. 7.Mail.ru Group Ltd GDR2.64%
  8. 8.Tatneft PJSC2.59%
  9. 9.Surgutneftegas PJSC Pfd2.54%
  10. 10.PKO Bank Polski SA2.53%
其他:包括其他持股、債券、現金與其他投資標的