法盛新興歐洲股票基金-R/A美元級別

60.30美元0.33(0.55%)
2024/10/04更新
績效 / 
1月5.05%
3月5.47%
1年30.72%
晨星評等
資產分佈
  1. 1.現金9.47%
  2. 2.股票90.53%
  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59.21%
  2. 2.歐元區31.32%
前十大行業比重
  1. 1.金融服務41.55%
  2. 2.周期性消費15.05%
  3. 3.防守性消費13.13%
  4. 4.電訊服務11.07%
  5. 5.健康護理4.66%
  6. 6.能源3.43%
  7. 7.工業1.65%
前十大持股
  1. 1.Greek Organisation of Football Prognostics SA6.82%
  2. 2.Jumbo SA6.09%
  3. 3.Alior Bank SA5.30%
  4. 4.National Bank of Greece SA5.26%
  5. 5.Piraeus Financial Holdings SA5.02%
  6. 6.PKO Bank Polski SA4.69%
  7. 7.Chemical Works of Gedeon Richter PLC4.66%
  8. 8.Coca Cola Icecek AS4.48%
  9. 9.Moneta Money Bank AS4.17%
  10. 10.Hellenic Telecommunication Organization SA4.12%
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9.47%
  2. 2.股票90.53%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務41.55%
  2. 2.周期性消費15.05%
  3. 3.防守性消費13.13%
  4. 4.電訊服務11.07%
  5. 5.健康護理4.66%
  6. 6.能源3.43%
  7. 7.工業1.65%
前五大投資區域
  1. 1.新興歐洲59.21%
  2. 2.歐元區31.32%
前十大持股
  1. 1.Greek Organisation of Football Prognostics SA6.82%
  2. 2.Jumbo SA6.09%
  3. 3.Alior Bank SA5.30%
  4. 4.National Bank of Greece SA5.26%
  5. 5.Piraeus Financial Holdings SA5.02%
  6. 6.PKO Bank Polski SA4.69%
  7. 7.Chemical Works of Gedeon Richter PLC4.66%
  8. 8.Coca Cola Icecek AS4.48%
  9. 9.Moneta Money Bank AS4.17%
  10. 10.Hellenic Telecommunication Organization SA4.12%
其他:包括其他持股、債券、現金與其他投資標的