鋒裕匯理基金新興歐洲及地中海股票T美元

64.15美元0.35(0.55%)
2021/02/25更新
績效 / 
1月0.56%
3月10.13%
1年1.8%
晨星評等
-
資產分佈
  1. 1.現金-0.37%
  2. 2.股票100.45%
  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69.51%
  2. 2.歐元區18.43%
  3. 3.中東9.14%
  4. 4.非洲1.84%
  5. 5.拉丁美洲1.14%
前十大行業比重
  1. 1.金融服務29.29%
  2. 2.能源20.09%
  3. 3.周期性消費10.49%
  4. 4.電訊服務10.47%
  5. 5.防守性消費9.51%
  6. 6.基本物料9.27%
  7. 7.工業5.37%
  8. 8.科技2.32%
  9. 9.房地產1.66%
  10. 10.公用1.45%
前十大持股
  1. 1.Sberbank of Russia PJSC7.40%
  2. 2.PJSC Lukoil ADR4.90%
  3. 3.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.93%
  4. 4.Yandex NV Shs Class-A-3.56%
  5. 5.Eurobank Ergasias Services And Holdings SA3.46%
  6. 6.Gazprom PJSC ADR3.42%
  7. 7.Gazprom PJSC3.41%
  8. 8.NOVATEK PJSC GDR2.71%
  9. 9.X5 Retail Group NV GDR2.63%
  10. 10.National Bank of Greece SA2.44%
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-0.37%
  2. 2.股票100.45%
  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29.29%
  2. 2.能源20.09%
  3. 3.周期性消費10.49%
  4. 4.電訊服務10.47%
  5. 5.防守性消費9.51%
  6. 6.基本物料9.27%
  7. 7.工業5.37%
  8. 8.科技2.32%
  9. 9.房地產1.66%
  10. 10.公用1.45%
前五大投資區域
  1. 1.新興歐洲69.51%
  2. 2.歐元區18.43%
  3. 3.中東9.14%
  4. 4.非洲1.84%
  5. 5.拉丁美洲1.14%
前十大持股
  1. 1.Sberbank of Russia PJSC7.40%
  2. 2.PJSC Lukoil ADR4.90%
  3. 3.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.93%
  4. 4.Yandex NV Shs Class-A-3.56%
  5. 5.Eurobank Ergasias Services And Holdings SA3.46%
  6. 6.Gazprom PJSC ADR3.42%
  7. 7.Gazprom PJSC3.41%
  8. 8.NOVATEK PJSC GDR2.71%
  9. 9.X5 Retail Group NV GDR2.63%
  10. 10.National Bank of Greece SA2.44%
其他:包括其他持股、債券、現金與其他投資標的