鋒裕匯理基金新興歐洲及地中海股票T美元

69.24美元0.91(1.33%)
2021/05/07更新
績效 / 
1月5.97%
3月6.05%
1年40.48%
晨星評等
-
資產分佈
  1. 1.現金0.72%
  2. 2.股票99.33%
  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67.46%
  2. 2.歐元區18.73%
  3. 3.中東9.77%
  4. 4.非洲1.94%
  5. 5.拉丁美洲1.01%
前十大行業比重
  1. 1.金融服務28.73%
  2. 2.能源21.07%
  3. 3.周期性消費10.06%
  4. 4.基本物料9.73%
  5. 5.電訊服務9.02%
  6. 6.防守性消費8.39%
  7. 7.工業6.28%
  8. 8.科技2.30%
  9. 9.房地產1.70%
  10. 10.公用1.46%
前十大持股
  1. 1.Sberbank of Russia PJSC6.41%
  2. 2.PJSC Lukoil ADR5.35%
  3. 3.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.55%
  4. 4.Gazprom PJSC3.65%
  5. 5.Gazprom PJSC ADR3.57%
  6. 6.Eurobank Ergasias Services And Holdings SA3.46%
  7. 7.Yandex NV Shs Class-A-3.31%
  8. 8.NOVATEK PJSC GDR2.84%
  9. 9.PKO Bank Polski SA2.46%
  10. 10.X5 Retail Group NV GDR2.38%
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0.72%
  2. 2.股票99.33%
  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28.73%
  2. 2.能源21.07%
  3. 3.周期性消費10.06%
  4. 4.基本物料9.73%
  5. 5.電訊服務9.02%
  6. 6.防守性消費8.39%
  7. 7.工業6.28%
  8. 8.科技2.30%
  9. 9.房地產1.70%
  10. 10.公用1.46%
前五大投資區域
  1. 1.新興歐洲67.46%
  2. 2.歐元區18.73%
  3. 3.中東9.77%
  4. 4.非洲1.94%
  5. 5.拉丁美洲1.01%
前十大持股
  1. 1.Sberbank of Russia PJSC6.41%
  2. 2.PJSC Lukoil ADR5.35%
  3. 3.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.55%
  4. 4.Gazprom PJSC3.65%
  5. 5.Gazprom PJSC ADR3.57%
  6. 6.Eurobank Ergasias Services And Holdings SA3.46%
  7. 7.Yandex NV Shs Class-A-3.31%
  8. 8.NOVATEK PJSC GDR2.84%
  9. 9.PKO Bank Polski SA2.46%
  10. 10.X5 Retail Group NV GDR2.38%
其他:包括其他持股、債券、現金與其他投資標的