貝萊德新興歐洲基金 A2

53.60歐元32.29(37.6%)
2022/02/28更新
績效 / 
1月56.76%
3月59.18%
1年51.04%
晨星評等
資產分佈
  1. 1.現金0.43%
  2. 2.股票99.57%
  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76.95%
  2. 2.歐元區16.17%
  3. 3.新興亞洲4.31%
  4. 4.英國2.15%
前十大行業比重
  1. 1.能源37.75%
  2. 2.金融服務28.00%
  3. 3.基本物料7.06%
  4. 4.防守性消費6.78%
  5. 5.周期性消費5.72%
  6. 6.電訊服務4.80%
  7. 7.公用3.79%
  8. 8.科技3.59%
  9. 9.健康護理1.07%
  10. 10.工業1.01%
前十大持股
  1. 1.Blk Ics Eur As Liq Envirally Awr Agcy D8.89%
  2. 2.Polski Koncern Naftowy ORLEN SA8.68%
  3. 3.Terna Energy SA8.15%
  4. 4.PKO Bank Polski SA7.77%
  5. 5.Greek Organisation of Football Prognostics SA7.13%
  6. 6.National Bank of Greece SA6.81%
  7. 7.Motor Oil (Hellas) Corinth Refineries SA4.96%
  8. 8.Chemical Works of Gedeon Richter PLC4.61%
  9. 9.Eregli Demir Ve Celik Fabrikalari TAS4.22%
  10. 10.Kaspi.kz JSC GDR4.08%
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0.43%
  2. 2.股票99.57%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.能源37.75%
  2. 2.金融服務28.00%
  3. 3.基本物料7.06%
  4. 4.防守性消費6.78%
  5. 5.周期性消費5.72%
  6. 6.電訊服務4.80%
  7. 7.公用3.79%
  8. 8.科技3.59%
  9. 9.健康護理1.07%
  10. 10.工業1.01%
前五大投資區域
  1. 1.新興歐洲76.95%
  2. 2.歐元區16.17%
  3. 3.新興亞洲4.31%
  4. 4.英國2.15%
前十大持股
  1. 1.Blk Ics Eur As Liq Envirally Awr Agcy D8.89%
  2. 2.Polski Koncern Naftowy ORLEN SA8.68%
  3. 3.Terna Energy SA8.15%
  4. 4.PKO Bank Polski SA7.77%
  5. 5.Greek Organisation of Football Prognostics SA7.13%
  6. 6.National Bank of Greece SA6.81%
  7. 7.Motor Oil (Hellas) Corinth Refineries SA4.96%
  8. 8.Chemical Works of Gedeon Richter PLC4.61%
  9. 9.Eregli Demir Ve Celik Fabrikalari TAS4.22%
  10. 10.Kaspi.kz JSC GDR4.08%
其他:包括其他持股、債券、現金與其他投資標的