NN (L) 歐洲新興市場股票基金X股歐元

77.64歐元0.02(0.03%)
2021/10/18更新
績效 / 
1月4.02%
3月12.33%
1年44.21%
晨星評等
資產分佈
  1. 1.現金0.61%
  2. 2.股票95.53%
  3. 3.債券0.00%
  4. 4.其他3.86%
前五大投資區域
  1. 1.新興歐洲57.58%
  2. 2.歐元區32.16%
  3. 3.新興亞洲4.43%
  4. 4.美國3.86%
  5. 5.英國1.37%
前十大行業比重
  1. 1.能源29.85%
  2. 2.金融服務19.37%
  3. 3.工業17.82%
  4. 4.科技8.24%
  5. 5.公用6.81%
  6. 6.基本物料5.49%
  7. 7.電訊服務4.64%
  8. 8.防守性消費4.13%
  9. 9.周期性消費2.58%
  10. 10.健康護理0.47%
前十大持股
  1. 1.Gazprom PJSC9.08%
  2. 2.PJSC Lukoil6.48%
  3. 3.Befesa SA Bearer Shares6.46%
  4. 4.Sberbank of Russia PJSC5.92%
  5. 5.NOVATEK PJSC GDR4.86%
  6. 6.X5 Retail Group NV GDR4.13%
  7. 7.Yandex NV Shs Class-A-3.82%
  8. 8.Mytilineos SA3.64%
  9. 9.Alpha Services and Holdings SA3.50%
  10. 10.Sberbank of Russia PJSC Participating Preferred3.44%
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0.61%
  2. 2.股票95.53%
  3. 3.債券0.00%
  4. 4.其他3.86%
前十大行業比重
  1. 1.能源29.85%
  2. 2.金融服務19.37%
  3. 3.工業17.82%
  4. 4.科技8.24%
  5. 5.公用6.81%
  6. 6.基本物料5.49%
  7. 7.電訊服務4.64%
  8. 8.防守性消費4.13%
  9. 9.周期性消費2.58%
  10. 10.健康護理0.47%
前五大投資區域
  1. 1.新興歐洲57.58%
  2. 2.歐元區32.16%
  3. 3.新興亞洲4.43%
  4. 4.美國3.86%
  5. 5.英國1.37%
前十大持股
  1. 1.Gazprom PJSC9.08%
  2. 2.PJSC Lukoil6.48%
  3. 3.Befesa SA Bearer Shares6.46%
  4. 4.Sberbank of Russia PJSC5.92%
  5. 5.NOVATEK PJSC GDR4.86%
  6. 6.X5 Retail Group NV GDR4.13%
  7. 7.Yandex NV Shs Class-A-3.82%
  8. 8.Mytilineos SA3.64%
  9. 9.Alpha Services and Holdings SA3.50%
  10. 10.Sberbank of Russia PJSC Participating Preferred3.44%
其他:包括其他持股、債券、現金與其他投資標的