施羅德環球基金系列-新興歐洲(歐元)A-累積

47.62歐元0.19(0.39%)
2021/10/22更新
績效 / 
1月7.88%
3月17.96%
1年75.52%
晨星評等
資產分佈
  1. 1.現金0.12%
  2. 2.股票99.22%
  3. 3.債券0.00%
  4. 4.其他0.66%
前五大投資區域
  1. 1.新興歐洲83.14%
  2. 2.歐元區8.19%
  3. 3.英國3.98%
  4. 4.新興亞洲3.92%
  5. 5.美國0.66%
前十大行業比重
  1. 1.金融服務33.52%
  2. 2.能源28.96%
  3. 3.基本物料9.80%
  4. 4.防守性消費8.93%
  5. 5.周期性消費6.49%
  6. 6.電訊服務5.19%
  7. 7.健康護理3.66%
  8. 8.科技2.50%
  9. 9.工業0.83%
前十大持股
  1. 1.PJSC Lukoil ADR8.00%
  2. 2.Gazprom PJSC ADR7.99%
  3. 3.Sberbank of Russia PJSC ADR7.33%
  4. 4.NOVATEK PJSC GDR6.86%
  5. 5.OTP Bank PLC4.64%
  6. 6.TCS Group Holding PLC GDR Repr Class -A- Reg-S4.52%
  7. 7.Rosneft Oil Co4.27%
  8. 8.Magnit PJSC3.72%
  9. 9.Yandex NV Shs Class-A-3.68%
  10. 10.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.49%
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0.12%
  2. 2.股票99.22%
  3. 3.債券0.00%
  4. 4.其他0.66%
前十大行業比重
  1. 1.金融服務33.52%
  2. 2.能源28.96%
  3. 3.基本物料9.80%
  4. 4.防守性消費8.93%
  5. 5.周期性消費6.49%
  6. 6.電訊服務5.19%
  7. 7.健康護理3.66%
  8. 8.科技2.50%
  9. 9.工業0.83%
前五大投資區域
  1. 1.新興歐洲83.14%
  2. 2.歐元區8.19%
  3. 3.英國3.98%
  4. 4.新興亞洲3.92%
  5. 5.美國0.66%
前十大持股
  1. 1.PJSC Lukoil ADR8.00%
  2. 2.Gazprom PJSC ADR7.99%
  3. 3.Sberbank of Russia PJSC ADR7.33%
  4. 4.NOVATEK PJSC GDR6.86%
  5. 5.OTP Bank PLC4.64%
  6. 6.TCS Group Holding PLC GDR Repr Class -A- Reg-S4.52%
  7. 7.Rosneft Oil Co4.27%
  8. 8.Magnit PJSC3.72%
  9. 9.Yandex NV Shs Class-A-3.68%
  10. 10.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.49%
其他:包括其他持股、債券、現金與其他投資標的