NN (L) 歐洲新興市場股票基金P股歐元(停止銷售)
43.00歐元13.96(24.51%)
2022/02/28更新
績效 / 1月42.43%
3月45.49%
1年36.42%
晨星評等 - 1.現金0.66%
- 2.股票95.12%
- 3.債券0.00%
- 4.其他4.22%
- 1.新興歐洲56.96%
- 2.歐元區32.44%
- 3.新興亞洲5.72%
- 4.美國4.22%
- 1.能源30.29%
- 2.金融服務21.26%
- 3.工業19.74%
- 4.公用7.02%
- 5.科技6.59%
- 6.電訊服務4.77%
- 7.防守性消費4.36%
- 8.周期性消費2.03%
- 9.基本物料1.99%
- 10.健康護理1.29%
- 1.Gazprom PJSC9.47%
- 2.Befesa SA Bearer Shares6.49%
- 3.Sberbank of Russia PJSC5.37%
- 4.PJSC Lukoil5.09%
- 5.NOVATEK PJSC DR4.87%
- 6.Alpha Services and Holdings SA4.39%
- 7.Mo-BRUK SA4.17%
- 8.Mytilineos SA4.17%
- 9.Halyk Savings Bank of Kazakhstan JSC GDR3.88%
- 10.Sberbank of Russia PJSC Participating Preferred3.39%
- 1.現金0.66%
- 2.股票95.12%
- 3.債券0.00%
- 4.其他4.22%
- 1.能源30.29%
- 2.金融服務21.26%
- 3.工業19.74%
- 4.公用7.02%
- 5.科技6.59%
- 6.電訊服務4.77%
- 7.防守性消費4.36%
- 8.周期性消費2.03%
- 9.基本物料1.99%
- 10.健康護理1.29%
- 1.新興歐洲56.96%
- 2.歐元區32.44%
- 3.新興亞洲5.72%
- 4.美國4.22%
- 1.Gazprom PJSC9.47%
- 2.Befesa SA Bearer Shares6.49%
- 3.Sberbank of Russia PJSC5.37%
- 4.PJSC Lukoil5.09%
- 5.NOVATEK PJSC DR4.87%
- 6.Alpha Services and Holdings SA4.39%
- 7.Mo-BRUK SA4.17%
- 8.Mytilineos SA4.17%
- 9.Halyk Savings Bank of Kazakhstan JSC GDR3.88%
- 10.Sberbank of Russia PJSC Participating Preferred3.39%