法盛新興歐洲股票基金-R/A美元級別(停止銷售)
64.46美元0.21(0.33%)
2025/04/02更新
績效 / 1月1.25%
3月9.31%
1年10.72%
晨星評等 - 1.現金7.90%
- 2.股票92.10%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務44.93%
- 2.周期性消費14.63%
- 3.防守性消費13.26%
- 4.電訊服務10.29%
- 5.健康護理4.22%
- 6.能源3.26%
- 7.工業1.50%
- 1.Greek Organisation of Football Prognostics SA6.91%
- 2.Jumbo SA6.56%
- 3.National Bank of Greece SA5.57%
- 4.Piraeus Financial Holdings SA5.48%
- 5.PKO Bank Polski SA5.37%
- 6.Moneta Money Bank AS4.86%
- 7.Alior Bank SA4.80%
- 8.Powszechny Zaklad Ubezpieczen SA4.43%
- 9.Komercni Banka AS4.37%
- 10.Chemical Works of Gedeon Richter PLC4.22%
- 1.現金7.90%
- 2.股票92.10%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務44.93%
- 2.周期性消費14.63%
- 3.防守性消費13.26%
- 4.電訊服務10.29%
- 5.健康護理4.22%
- 6.能源3.26%
- 7.工業1.50%
- 1.Greek Organisation of Football Prognostics SA6.91%
- 2.Jumbo SA6.56%
- 3.National Bank of Greece SA5.57%
- 4.Piraeus Financial Holdings SA5.48%
- 5.PKO Bank Polski SA5.37%
- 6.Moneta Money Bank AS4.86%
- 7.Alior Bank SA4.80%
- 8.Powszechny Zaklad Ubezpieczen SA4.43%
- 9.Komercni Banka AS4.37%
- 10.Chemical Works of Gedeon Richter PLC4.22%