霸菱東歐基金-A類歐元配息型

74.95歐元2.01(2.61%)
2022/01/18更新
績效 / 
1月6.04%
3月17.91%
1年0.7%
晨星評等
資產分佈
  1. 1.現金1.17%
  2. 2.股票98.83%
  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86.24%
  2. 2.歐元區10.19%
  3. 3.拉丁美洲2.40%
前十大行業比重
  1. 1.金融服務32.48%
  2. 2.能源29.37%
  3. 3.電訊服務10.11%
  4. 4.基本物料9.92%
  5. 5.防守性消費9.71%
  6. 6.周期性消費3.16%
  7. 7.工業1.83%
  8. 8.健康護理1.36%
前十大持股
  1. 1.Sberbank of Russia PJSC8.43%
  2. 2.Gazprom PJSC ADR7.85%
  3. 3.Yandex NV Shs Class-A-5.69%
  4. 4.PJSC Lukoil ADR5.26%
  5. 5.PKO Bank Polski SA4.91%
  6. 6.Magnit PJSC4.02%
  7. 7.Mining and Metallurgical Company NORILSK NICKEL PJSC3.98%
  8. 8.X5 Retail Group NV GDR3.86%
  9. 9.Komercni Banka AS3.74%
  10. 10.TCS Group Holding PLC DR3.26%
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1.17%
  2. 2.股票98.83%
  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32.48%
  2. 2.能源29.37%
  3. 3.電訊服務10.11%
  4. 4.基本物料9.92%
  5. 5.防守性消費9.71%
  6. 6.周期性消費3.16%
  7. 7.工業1.83%
  8. 8.健康護理1.36%
前五大投資區域
  1. 1.新興歐洲86.24%
  2. 2.歐元區10.19%
  3. 3.拉丁美洲2.40%
前十大持股
  1. 1.Sberbank of Russia PJSC8.43%
  2. 2.Gazprom PJSC ADR7.85%
  3. 3.Yandex NV Shs Class-A-5.69%
  4. 4.PJSC Lukoil ADR5.26%
  5. 5.PKO Bank Polski SA4.91%
  6. 6.Magnit PJSC4.02%
  7. 7.Mining and Metallurgical Company NORILSK NICKEL PJSC3.98%
  8. 8.X5 Retail Group NV GDR3.86%
  9. 9.Komercni Banka AS3.74%
  10. 10.TCS Group Holding PLC DR3.26%
其他:包括其他持股、債券、現金與其他投資標的