法巴新興歐洲股票基金/年配 (歐元)

193.62歐元1.7(0.87%)
2021/02/25更新
績效 / 
1月0.35%
3月8.33%
1年17.14%
晨星評等
資產分佈
  1. 1.現金0.32%
  2. 2.股票97.32%
  3. 3.債券0.00%
  4. 4.其他2.36%
前五大投資區域
  1. 1.新興歐洲87.61%
  2. 2.歐元區9.15%
  3. 3.英國0.56%
前十大行業比重
  1. 1.能源26.13%
  2. 2.金融服務24.05%
  3. 3.基本物料14.15%
  4. 4.電訊服務8.71%
  5. 5.周期性消費6.40%
  6. 6.防守性消費5.55%
  7. 7.公用4.06%
  8. 8.房地產2.37%
  9. 9.科技2.25%
  10. 10.健康護理1.89%
前十大持股
  1. 1.PJSC Lukoil ADR8.35%
  2. 2.Gazprom PJSC ADR8.20%
  3. 3.Sberbank of Russia PJSC7.63%
  4. 4.Mining and Metallurgical Company NORILSK NICKEL PJSC5.17%
  5. 5.Yandex NV Shs Class-A-3.53%
  6. 6.Polymetal International PLC3.05%
  7. 7.Tatneft PJSC2.76%
  8. 8.Turkiye Garanti Bankasi AS2.49%
  9. 9.Magnit PJSC2.48%
  10. 10.Surgutneftegas PJSC Pfd2.36%
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0.32%
  2. 2.股票97.32%
  3. 3.債券0.00%
  4. 4.其他2.36%
前十大行業比重
  1. 1.能源26.13%
  2. 2.金融服務24.05%
  3. 3.基本物料14.15%
  4. 4.電訊服務8.71%
  5. 5.周期性消費6.40%
  6. 6.防守性消費5.55%
  7. 7.公用4.06%
  8. 8.房地產2.37%
  9. 9.科技2.25%
  10. 10.健康護理1.89%
前五大投資區域
  1. 1.新興歐洲87.61%
  2. 2.歐元區9.15%
  3. 3.英國0.56%
前十大持股
  1. 1.PJSC Lukoil ADR8.35%
  2. 2.Gazprom PJSC ADR8.20%
  3. 3.Sberbank of Russia PJSC7.63%
  4. 4.Mining and Metallurgical Company NORILSK NICKEL PJSC5.17%
  5. 5.Yandex NV Shs Class-A-3.53%
  6. 6.Polymetal International PLC3.05%
  7. 7.Tatneft PJSC2.76%
  8. 8.Turkiye Garanti Bankasi AS2.49%
  9. 9.Magnit PJSC2.48%
  10. 10.Surgutneftegas PJSC Pfd2.36%
其他:包括其他持股、債券、現金與其他投資標的