NN (L) 歐洲新興市場股票基金P股歐元

71.52歐元0.21(0.29%)
2021/04/16更新
績效 / 
1月2.79%
3月0.88%
1年30.06%
晨星評等
資產分佈
  1. 1.現金0.25%
  2. 2.股票99.75%
  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65.80%
  2. 2.歐元區26.49%
  3. 3.新興亞洲3.26%
  4. 4.加拿大2.29%
  5. 5.英國1.90%
前十大行業比重
  1. 1.能源24.77%
  2. 2.金融服務22.02%
  3. 3.基本物料17.29%
  4. 4.工業11.43%
  5. 5.電訊服務6.92%
  6. 6.周期性消費6.64%
  7. 7.防守性消費5.92%
  8. 8.公用2.85%
  9. 9.科技1.90%
前十大持股
  1. 1.Mining and Metallurgical Company NORILSK NICKEL PJSC9.16%
  2. 2.Gazprom PJSC6.41%
  3. 3.PJSC Lukoil5.81%
  4. 4.Sberbank of Russia PJSC5.41%
  5. 5.Befesa SA Bearer Shares4.86%
  6. 6.OTP Bank PLC4.75%
  7. 7.Alpha Bank AE4.55%
  8. 8.X5 Retail Group NV GDR4.28%
  9. 9.NOVATEK PJSC GDR4.27%
  10. 10.Polymetal International PLC4.17%
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0.25%
  2. 2.股票99.75%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.能源24.77%
  2. 2.金融服務22.02%
  3. 3.基本物料17.29%
  4. 4.工業11.43%
  5. 5.電訊服務6.92%
  6. 6.周期性消費6.64%
  7. 7.防守性消費5.92%
  8. 8.公用2.85%
  9. 9.科技1.90%
前五大投資區域
  1. 1.新興歐洲65.80%
  2. 2.歐元區26.49%
  3. 3.新興亞洲3.26%
  4. 4.加拿大2.29%
  5. 5.英國1.90%
前十大持股
  1. 1.Mining and Metallurgical Company NORILSK NICKEL PJSC9.16%
  2. 2.Gazprom PJSC6.41%
  3. 3.PJSC Lukoil5.81%
  4. 4.Sberbank of Russia PJSC5.41%
  5. 5.Befesa SA Bearer Shares4.86%
  6. 6.OTP Bank PLC4.75%
  7. 7.Alpha Bank AE4.55%
  8. 8.X5 Retail Group NV GDR4.28%
  9. 9.NOVATEK PJSC GDR4.27%
  10. 10.Polymetal International PLC4.17%
其他:包括其他持股、債券、現金與其他投資標的