霸菱東歐基金-A類美元配息型

46.41美元12.69(21.47%)
2022/02/28更新
績效 / 
1月45.53%
3月49.42%
1年46.36%
晨星評等
資產分佈
  1. 1.現金6.64%
  2. 2.股票93.36%
  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79.00%
  2. 2.歐元區14.11%
  3. 3.拉丁美洲0.25%
前十大行業比重
  1. 1.金融服務38.21%
  2. 2.能源20.19%
  3. 3.基本物料10.96%
  4. 4.電訊服務6.62%
  5. 5.防守性消費6.56%
  6. 6.周期性消費5.45%
  7. 7.工業3.60%
  8. 8.健康護理1.62%
前十大持股
  1. 1.Komercni Banka AS9.27%
  2. 2.Bim Birlesik Magazalar AS8.84%
  3. 3.Powszechny Zaklad Ubezpieczen SA7.33%
  4. 4.PKO Bank Polski SA5.27%
  5. 5.OTP Bank PLC4.61%
  6. 6.Tupras-Turkiye Petrol Rafineleri AS4.56%
  7. 7.National Bank of Greece SA4.46%
  8. 8.Hellenic Telecommunication Organization SA4.30%
  9. 9.Alpha Services and Holdings SA4.24%
  10. 10.Jumbo SA4.16%
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6.64%
  2. 2.股票93.36%
  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38.21%
  2. 2.能源20.19%
  3. 3.基本物料10.96%
  4. 4.電訊服務6.62%
  5. 5.防守性消費6.56%
  6. 6.周期性消費5.45%
  7. 7.工業3.60%
  8. 8.健康護理1.62%
前五大投資區域
  1. 1.新興歐洲79.00%
  2. 2.歐元區14.11%
  3. 3.拉丁美洲0.25%
前十大持股
  1. 1.Komercni Banka AS9.27%
  2. 2.Bim Birlesik Magazalar AS8.84%
  3. 3.Powszechny Zaklad Ubezpieczen SA7.33%
  4. 4.PKO Bank Polski SA5.27%
  5. 5.OTP Bank PLC4.61%
  6. 6.Tupras-Turkiye Petrol Rafineleri AS4.56%
  7. 7.National Bank of Greece SA4.46%
  8. 8.Hellenic Telecommunication Organization SA4.30%
  9. 9.Alpha Services and Holdings SA4.24%
  10. 10.Jumbo SA4.16%
其他:包括其他持股、債券、現金與其他投資標的