鋒裕匯理基金新興歐洲及地中海股票T美元

78.64美元0.43(0.55%)
2021/10/14更新
績效 / 
1月2.86%
3月9.68%
1年47.16%
晨星評等
-
資產分佈
  1. 1.現金0.89%
  2. 2.股票99.14%
  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66.56%
  2. 2.歐元區17.42%
  3. 3.中東12.23%
  4. 4.非洲1.17%
  5. 5.英國0.96%
前十大行業比重
  1. 1.金融服務29.81%
  2. 2.能源23.28%
  3. 3.周期性消費10.03%
  4. 4.防守性消費8.17%
  5. 5.電訊服務7.96%
  6. 6.基本物料7.79%
  7. 7.工業6.31%
  8. 8.房地產1.92%
  9. 9.科技1.72%
  10. 10.公用1.18%
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0.89%
  2. 2.股票99.14%
  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29.81%
  2. 2.能源23.28%
  3. 3.周期性消費10.03%
  4. 4.防守性消費8.17%
  5. 5.電訊服務7.96%
  6. 6.基本物料7.79%
  7. 7.工業6.31%
  8. 8.房地產1.92%
  9. 9.科技1.72%
  10. 10.公用1.18%
前五大投資區域
  1. 1.新興歐洲66.56%
  2. 2.歐元區17.42%
  3. 3.中東12.23%
  4. 4.非洲1.17%
  5. 5.英國0.96%
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