鋒裕匯理基金新興歐非中東股票 I2 美元

27.83美元0.09(0.32%)
2024/02/22更新
績效 / 
1月4.08%
3月9.27%
1年
晨星評等
-
資產分佈
  1. 1.現金-0.17%
  2. 2.股票100.86%
  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35.39%
  2. 2.中東33.67%
  3. 3.歐元區22.59%
  4. 4.非洲8.74%
  5. 5.新興亞洲0.48%
前十大行業比重
  1. 1.金融服務37.28%
  2. 2.周期性消費13.61%
  3. 3.工業10.21%
  4. 4.能源8.40%
  5. 5.房地產6.74%
  6. 6.基本物料6.59%
  7. 7.公用6.46%
  8. 8.防守性消費4.80%
  9. 9.健康護理3.11%
  10. 10.電訊服務2.61%
前十大持股
  1. 1.Emaar Properties PJSC6.74%
  2. 2.Eurobank Ergasias Services And Holdings SA6.13%
  3. 3.CEZ a.s5.17%
  4. 4.Mytilineos SA4.49%
  5. 5.Saudi National Bank3.76%
  6. 6.National Bank of Greece SA3.67%
  7. 7.Tupras-Turkiye Petrol Rafineleri AS2.93%
  8. 8.PKO Bank Polski SA2.37%
  9. 9.Al Rajhi Bank2.36%
  10. 10.Kruk SA2.33%
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-0.17%
  2. 2.股票100.86%
  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37.28%
  2. 2.周期性消費13.61%
  3. 3.工業10.21%
  4. 4.能源8.40%
  5. 5.房地產6.74%
  6. 6.基本物料6.59%
  7. 7.公用6.46%
  8. 8.防守性消費4.80%
  9. 9.健康護理3.11%
  10. 10.電訊服務2.61%
前五大投資區域
  1. 1.新興歐洲35.39%
  2. 2.中東33.67%
  3. 3.歐元區22.59%
  4. 4.非洲8.74%
  5. 5.新興亞洲0.48%
前十大持股
  1. 1.Emaar Properties PJSC6.74%
  2. 2.Eurobank Ergasias Services And Holdings SA6.13%
  3. 3.CEZ a.s5.17%
  4. 4.Mytilineos SA4.49%
  5. 5.Saudi National Bank3.76%
  6. 6.National Bank of Greece SA3.67%
  7. 7.Tupras-Turkiye Petrol Rafineleri AS2.93%
  8. 8.PKO Bank Polski SA2.37%
  9. 9.Al Rajhi Bank2.36%
  10. 10.Kruk SA2.33%
其他:包括其他持股、債券、現金與其他投資標的