貝萊德新興歐洲基金 A2

132.01歐元1.17(0.89%)
2021/06/17更新
績效 / 
1月8.08%
3月9.83%
1年37.71%
晨星評等
資產分佈
  1. 1.現金1.15%
  2. 2.股票98.84%
  3. 3.債券0.01%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興歐洲75.08%
  2. 2.歐元區19.07%
  3. 3.新興亞洲3.48%
  4. 4.英國1.21%
前十大行業比重
  1. 1.能源34.53%
  2. 2.金融服務24.60%
  3. 3.基本物料12.02%
  4. 4.公用8.07%
  5. 5.周期性消費6.85%
  6. 6.工業5.28%
  7. 7.電訊服務3.77%
  8. 8.科技2.76%
  9. 9.防守性消費0.95%
前十大持股
  1. 1.PJSC Lukoil ADR8.11%
  2. 2.Sberbank of Russia PJSC7.47%
  3. 3.Gazprom PJSC ADR6.73%
  4. 4.OTP Bank PLC4.81%
  5. 5.Blk Ics Eur As Liq Envirally Awr Agcy D4.52%
  6. 6.Kaspi.kz JSC GDR3.61%
  7. 7.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.58%
  8. 8.Greek Organisation of Football Prognostics SA3.47%
  9. 9.NOVATEK PJSC GDR3.46%
  10. 10.Gazprom PJSC3.16%
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1.15%
  2. 2.股票98.84%
  3. 3.債券0.01%
  4. 4.其他0.00%
前十大行業比重
  1. 1.能源34.53%
  2. 2.金融服務24.60%
  3. 3.基本物料12.02%
  4. 4.公用8.07%
  5. 5.周期性消費6.85%
  6. 6.工業5.28%
  7. 7.電訊服務3.77%
  8. 8.科技2.76%
  9. 9.防守性消費0.95%
前五大投資區域
  1. 1.新興歐洲75.08%
  2. 2.歐元區19.07%
  3. 3.新興亞洲3.48%
  4. 4.英國1.21%
前十大持股
  1. 1.PJSC Lukoil ADR8.11%
  2. 2.Sberbank of Russia PJSC7.47%
  3. 3.Gazprom PJSC ADR6.73%
  4. 4.OTP Bank PLC4.81%
  5. 5.Blk Ics Eur As Liq Envirally Awr Agcy D4.52%
  6. 6.Kaspi.kz JSC GDR3.61%
  7. 7.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.58%
  8. 8.Greek Organisation of Football Prognostics SA3.47%
  9. 9.NOVATEK PJSC GDR3.46%
  10. 10.Gazprom PJSC3.16%
其他:包括其他持股、債券、現金與其他投資標的