百達-俄羅斯股票-HR澳幣

118.13澳幣0.42(0.36%)
2021/07/26更新
績效 / 
1月2.52%
3月2.31%
1年25.99%
晨星評等
-
資產分佈
  1. 1.現金-0.26%
  2. 2.股票98.45%
  3. 3.債券0.00%
  4. 4.其他1.81%
前五大投資區域
  1. 1.新興歐洲83.58%
  2. 2.歐元區5.51%
  3. 3.英國5.38%
  4. 4.新興亞洲2.83%
  5. 5.拉丁美洲1.15%
前十大行業比重
  1. 1.基本物料28.65%
  2. 2.能源27.28%
  3. 3.金融服務14.76%
  4. 4.電訊服務9.60%
  5. 5.防守性消費7.21%
  6. 6.周期性消費3.72%
  7. 7.工業2.11%
  8. 8.科技1.90%
  9. 9.公用1.64%
  10. 10.房地產1.57%
前十大持股
  1. 1.PJSC Lukoil8.52%
  2. 2.Gazprom PJSC8.49%
  3. 3.Sberbank of Russia PJSC7.30%
  4. 4.TCS Group Holding PLC GDR Repr Class -A- Reg-S4.74%
  5. 5.Rosneft Oil Co GDR4.20%
  6. 6.Sistema PJSFC4.07%
  7. 7.Novolipetsk Steel PJSC3.91%
  8. 8.Magnitogorsk Iron & Steel Works PJSC3.82%
  9. 9.EVRAZ PLC3.68%
  10. 10.Mining and Metallurgical Company NORILSK NICKEL PJSC3.53%
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-0.26%
  2. 2.股票98.45%
  3. 3.債券0.00%
  4. 4.其他1.81%
前十大行業比重
  1. 1.基本物料28.65%
  2. 2.能源27.28%
  3. 3.金融服務14.76%
  4. 4.電訊服務9.60%
  5. 5.防守性消費7.21%
  6. 6.周期性消費3.72%
  7. 7.工業2.11%
  8. 8.科技1.90%
  9. 9.公用1.64%
  10. 10.房地產1.57%
前五大投資區域
  1. 1.新興歐洲83.58%
  2. 2.歐元區5.51%
  3. 3.英國5.38%
  4. 4.新興亞洲2.83%
  5. 5.拉丁美洲1.15%
前十大持股
  1. 1.PJSC Lukoil8.52%
  2. 2.Gazprom PJSC8.49%
  3. 3.Sberbank of Russia PJSC7.30%
  4. 4.TCS Group Holding PLC GDR Repr Class -A- Reg-S4.74%
  5. 5.Rosneft Oil Co GDR4.20%
  6. 6.Sistema PJSFC4.07%
  7. 7.Novolipetsk Steel PJSC3.91%
  8. 8.Magnitogorsk Iron & Steel Works PJSC3.82%
  9. 9.EVRAZ PLC3.68%
  10. 10.Mining and Metallurgical Company NORILSK NICKEL PJSC3.53%
其他:包括其他持股、債券、現金與其他投資標的