NN (L) 歐洲新興市場股票基金X股歐元

65.20歐元0.7(1.09%)
2021/05/05更新
績效 / 
1月0.36%
3月2.76%
1年24.98%
晨星評等
資產分佈
  1. 1.現金0.33%
  2. 2.股票96.65%
  3. 3.債券0.00%
  4. 4.其他3.02%
前五大投資區域
  1. 1.新興歐洲60.56%
  2. 2.歐元區29.16%
  3. 3.新興亞洲3.26%
  4. 4.美國3.03%
  5. 5.英國2.45%
前十大行業比重
  1. 1.能源27.04%
  2. 2.金融服務22.38%
  3. 3.工業14.09%
  4. 4.基本物料12.19%
  5. 5.科技5.48%
  6. 6.周期性消費4.95%
  7. 7.電訊服務4.70%
  8. 8.防守性消費4.52%
  9. 9.公用4.32%
前十大持股
  1. 1.Mining and Metallurgical Company NORILSK NICKEL PJSC7.79%
  2. 2.Gazprom PJSC7.08%
  3. 3.PJSC Lukoil6.06%
  4. 4.Sberbank of Russia PJSC5.56%
  5. 5.Befesa SA Bearer Shares4.81%
  6. 6.Alpha Bank AE4.72%
  7. 7.OTP Bank PLC4.46%
  8. 8.Tatneft PJSC4.16%
  9. 9.NOVATEK PJSC GDR4.11%
  10. 10.X5 Retail Group NV GDR3.60%
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0.33%
  2. 2.股票96.65%
  3. 3.債券0.00%
  4. 4.其他3.02%
前十大行業比重
  1. 1.能源27.04%
  2. 2.金融服務22.38%
  3. 3.工業14.09%
  4. 4.基本物料12.19%
  5. 5.科技5.48%
  6. 6.周期性消費4.95%
  7. 7.電訊服務4.70%
  8. 8.防守性消費4.52%
  9. 9.公用4.32%
前五大投資區域
  1. 1.新興歐洲60.56%
  2. 2.歐元區29.16%
  3. 3.新興亞洲3.26%
  4. 4.美國3.03%
  5. 5.英國2.45%
前十大持股
  1. 1.Mining and Metallurgical Company NORILSK NICKEL PJSC7.79%
  2. 2.Gazprom PJSC7.08%
  3. 3.PJSC Lukoil6.06%
  4. 4.Sberbank of Russia PJSC5.56%
  5. 5.Befesa SA Bearer Shares4.81%
  6. 6.Alpha Bank AE4.72%
  7. 7.OTP Bank PLC4.46%
  8. 8.Tatneft PJSC4.16%
  9. 9.NOVATEK PJSC GDR4.11%
  10. 10.X5 Retail Group NV GDR3.60%
其他:包括其他持股、債券、現金與其他投資標的