鋒裕匯理基金新興歐洲及地中海股票I2美元

28.53美元0.25(0.88%)
2021/07/28更新
績效 / 
1月3.84%
3月5.72%
1年27.04%
晨星評等
-
資產分佈
  1. 1.現金0.71%
  2. 2.股票99.34%
  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65.49%
  2. 2.歐元區19.45%
  3. 3.中東11.34%
  4. 4.非洲1.48%
  5. 5.英國0.64%
前十大行業比重
  1. 1.金融服務29.35%
  2. 2.能源22.34%
  3. 3.基本物料10.58%
  4. 4.周期性消費9.46%
  5. 5.電訊服務7.76%
  6. 6.防守性消費7.64%
  7. 7.工業6.33%
  8. 8.房地產1.82%
  9. 9.科技1.76%
  10. 10.公用1.30%
前十大持股
  1. 1.Sberbank of Russia PJSC6.39%
  2. 2.PJSC Lukoil ADR5.14%
  3. 3.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR5.04%
  4. 4.Gazprom PJSC4.40%
  5. 5.Eurobank Ergasias Services And Holdings SA4.13%
  6. 6.Gazprom PJSC ADR4.01%
  7. 7.NOVATEK PJSC GDR3.23%
  8. 8.Yandex NV Shs Class-A-2.84%
  9. 9.Mytilineos SA2.51%
  10. 10.PKO Bank Polski SA2.38%
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0.71%
  2. 2.股票99.34%
  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29.35%
  2. 2.能源22.34%
  3. 3.基本物料10.58%
  4. 4.周期性消費9.46%
  5. 5.電訊服務7.76%
  6. 6.防守性消費7.64%
  7. 7.工業6.33%
  8. 8.房地產1.82%
  9. 9.科技1.76%
  10. 10.公用1.30%
前五大投資區域
  1. 1.新興歐洲65.49%
  2. 2.歐元區19.45%
  3. 3.中東11.34%
  4. 4.非洲1.48%
  5. 5.英國0.64%
前十大持股
  1. 1.Sberbank of Russia PJSC6.39%
  2. 2.PJSC Lukoil ADR5.14%
  3. 3.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR5.04%
  4. 4.Gazprom PJSC4.40%
  5. 5.Eurobank Ergasias Services And Holdings SA4.13%
  6. 6.Gazprom PJSC ADR4.01%
  7. 7.NOVATEK PJSC GDR3.23%
  8. 8.Yandex NV Shs Class-A-2.84%
  9. 9.Mytilineos SA2.51%
  10. 10.PKO Bank Polski SA2.38%
其他:包括其他持股、債券、現金與其他投資標的