NN (L) 歐洲新興市場股票基金X股歐元

61.38歐元1.08(1.73%)
2021/02/26更新
績效 / 
1月0.4%
3月6.95%
1年10.82%
晨星評等
資產分佈
  1. 1.現金0.36%
  2. 2.股票99.64%
  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69.79%
  2. 2.歐元區24.05%
  3. 3.加拿大2.92%
  4. 4.新興亞洲2.89%
前十大行業比重
  1. 1.能源21.52%
  2. 2.金融服務20.53%
  3. 3.基本物料17.92%
  4. 4.電訊服務11.33%
  5. 5.防守性消費8.47%
  6. 6.工業8.02%
  7. 7.周期性消費7.63%
  8. 8.健康護理1.61%
  9. 9.公用1.47%
  10. 10.科技1.16%
前十大持股
  1. 1.Mining and Metallurgical Company NORILSK NICKEL PJSC8.29%
  2. 2.Sberbank of Russia PJSC5.40%
  3. 3.PJSC Lukoil5.27%
  4. 4.Befesa SA Bearer Shares5.13%
  5. 5.X5 Retail Group NV GDR4.78%
  6. 6.Alpha Bank AE4.58%
  7. 7.Polymetal International PLC4.44%
  8. 8.OTP Bank PLC4.40%
  9. 9.NOVATEK PJSC GDR4.15%
  10. 10.Allegro.EU SA Ordinary Shares4.13%
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0.36%
  2. 2.股票99.64%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.能源21.52%
  2. 2.金融服務20.53%
  3. 3.基本物料17.92%
  4. 4.電訊服務11.33%
  5. 5.防守性消費8.47%
  6. 6.工業8.02%
  7. 7.周期性消費7.63%
  8. 8.健康護理1.61%
  9. 9.公用1.47%
  10. 10.科技1.16%
前五大投資區域
  1. 1.新興歐洲69.79%
  2. 2.歐元區24.05%
  3. 3.加拿大2.92%
  4. 4.新興亞洲2.89%
前十大持股
  1. 1.Mining and Metallurgical Company NORILSK NICKEL PJSC8.29%
  2. 2.Sberbank of Russia PJSC5.40%
  3. 3.PJSC Lukoil5.27%
  4. 4.Befesa SA Bearer Shares5.13%
  5. 5.X5 Retail Group NV GDR4.78%
  6. 6.Alpha Bank AE4.58%
  7. 7.Polymetal International PLC4.44%
  8. 8.OTP Bank PLC4.40%
  9. 9.NOVATEK PJSC GDR4.15%
  10. 10.Allegro.EU SA Ordinary Shares4.13%
其他:包括其他持股、債券、現金與其他投資標的