百達-新興歐洲-R 歐元

399.20歐元1.35(0.34%)
2021/05/14更新
績效 / 
1月2.49%
3月6.61%
1年39.49%
晨星評等
資產分佈
  1. 1.現金-0.06%
  2. 2.股票99.61%
  3. 3.債券0.00%
  4. 4.其他0.45%
前五大投資區域
  1. 1.新興歐洲77.24%
  2. 2.新興亞洲11.10%
  3. 3.歐元區9.37%
  4. 4.英國1.91%
前十大行業比重
  1. 1.能源28.66%
  2. 2.金融服務26.32%
  3. 3.基本物料15.25%
  4. 4.周期性消費9.15%
  5. 5.電訊服務7.37%
  6. 6.防守性消費4.85%
  7. 7.工業3.16%
  8. 8.科技1.84%
  9. 9.公用1.58%
  10. 10.房地產1.44%
前十大持股
  1. 1.Halyk Savings Bank of Kazakhstan JSC GDR6.71%
  2. 2.Gazprom PJSC6.49%
  3. 3.National Atomic Co Kazatomprom JSC ADR4.37%
  4. 4.PJSC Lukoil4.07%
  5. 5.Mining and Metallurgical Company NORILSK NICKEL PJSC4.06%
  6. 6.Sistema PJSFC3.66%
  7. 7.Sberbank of Russia PJSC Participating Preferred3.65%
  8. 8.NOVATEK PJSC GDR3.60%
  9. 9.Severstal PAO3.47%
  10. 10.Novolipetsk Steel PJSC3.30%
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-0.06%
  2. 2.股票99.61%
  3. 3.債券0.00%
  4. 4.其他0.45%
前十大行業比重
  1. 1.能源28.66%
  2. 2.金融服務26.32%
  3. 3.基本物料15.25%
  4. 4.周期性消費9.15%
  5. 5.電訊服務7.37%
  6. 6.防守性消費4.85%
  7. 7.工業3.16%
  8. 8.科技1.84%
  9. 9.公用1.58%
  10. 10.房地產1.44%
前五大投資區域
  1. 1.新興歐洲77.24%
  2. 2.新興亞洲11.10%
  3. 3.歐元區9.37%
  4. 4.英國1.91%
前十大持股
  1. 1.Halyk Savings Bank of Kazakhstan JSC GDR6.71%
  2. 2.Gazprom PJSC6.49%
  3. 3.National Atomic Co Kazatomprom JSC ADR4.37%
  4. 4.PJSC Lukoil4.07%
  5. 5.Mining and Metallurgical Company NORILSK NICKEL PJSC4.06%
  6. 6.Sistema PJSFC3.66%
  7. 7.Sberbank of Russia PJSC Participating Preferred3.65%
  8. 8.NOVATEK PJSC GDR3.60%
  9. 9.Severstal PAO3.47%
  10. 10.Novolipetsk Steel PJSC3.30%
其他:包括其他持股、債券、現金與其他投資標的