鋒裕匯理基金新興歐洲及地中海股票B美元

20.45美元0.05(0.25%)
2021/09/15更新
績效 / 
1月3.66%
3月3.5%
1年37.74%
晨星評等
-
資產分佈
  1. 1.現金0.46%
  2. 2.股票99.55%
  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66.21%
  2. 2.歐元區18.41%
  3. 3.中東11.83%
  4. 4.非洲1.48%
  5. 5.英國0.73%
前十大行業比重
  1. 1.金融服務28.81%
  2. 2.能源23.44%
  3. 3.周期性消費10.16%
  4. 4.基本物料9.44%
  5. 5.防守性消費7.94%
  6. 6.電訊服務7.79%
  7. 7.工業6.17%
  8. 8.房地產1.85%
  9. 9.科技1.80%
  10. 10.公用1.23%
前十大持股
  1. 1.Sberbank of Russia PJSC6.43%
  2. 2.PJSC Lukoil ADR5.49%
  3. 3.Gazprom PJSC5.16%
  4. 4.Gazprom PJSC ADR4.46%
  5. 5.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.31%
  6. 6.Eurobank Ergasias Services And Holdings SA4.04%
  7. 7.NOVATEK PJSC GDR3.77%
  8. 8.Yandex NV Shs Class-A-2.80%
  9. 9.PKO Bank Polski SA2.14%
  10. 10.Mytilineos SA2.12%
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0.46%
  2. 2.股票99.55%
  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28.81%
  2. 2.能源23.44%
  3. 3.周期性消費10.16%
  4. 4.基本物料9.44%
  5. 5.防守性消費7.94%
  6. 6.電訊服務7.79%
  7. 7.工業6.17%
  8. 8.房地產1.85%
  9. 9.科技1.80%
  10. 10.公用1.23%
前五大投資區域
  1. 1.新興歐洲66.21%
  2. 2.歐元區18.41%
  3. 3.中東11.83%
  4. 4.非洲1.48%
  5. 5.英國0.73%
前十大持股
  1. 1.Sberbank of Russia PJSC6.43%
  2. 2.PJSC Lukoil ADR5.49%
  3. 3.Gazprom PJSC5.16%
  4. 4.Gazprom PJSC ADR4.46%
  5. 5.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.31%
  6. 6.Eurobank Ergasias Services And Holdings SA4.04%
  7. 7.NOVATEK PJSC GDR3.77%
  8. 8.Yandex NV Shs Class-A-2.80%
  9. 9.PKO Bank Polski SA2.14%
  10. 10.Mytilineos SA2.12%
其他:包括其他持股、債券、現金與其他投資標的