貝萊德新興歐洲基金 A2

146.63美元2.57(1.78%)
2021/05/07更新
績效 / 
1月0.73%
3月38.71%
1年1.57%
晨星評等
資產分佈
  1. 1.現金1.53%
  2. 2.股票98.45%
  3. 3.債券0.02%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興歐洲73.28%
  2. 2.歐元區16.77%
  3. 3.新興亞洲3.40%
  4. 4.英國3.00%
  5. 5.中東1.99%
前十大行業比重
  1. 1.能源24.03%
  2. 2.金融服務22.84%
  3. 3.基本物料13.16%
  4. 4.電訊服務8.72%
  5. 5.公用7.77%
  6. 6.工業7.16%
  7. 7.防守性消費7.04%
  8. 8.周期性消費5.12%
  9. 9.科技2.63%
前十大持股
  1. 1.PJSC Lukoil ADR8.85%
  2. 2.Sberbank of Russia PJSC6.94%
  3. 3.Gazprom PJSC ADR6.84%
  4. 4.OTP Bank PLC4.55%
  5. 5.Ozon Holdings PLC ADR3.69%
  6. 6.Greek Organisation of Football Prognostics SA3.48%
  7. 7.Tatneft PJSC3.43%
  8. 8.Kaspi.kz JSC GDR3.25%
  9. 9.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.24%
  10. 10.NOVATEK PJSC GDR3.12%
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1.53%
  2. 2.股票98.45%
  3. 3.債券0.02%
  4. 4.其他0.00%
前十大行業比重
  1. 1.能源24.03%
  2. 2.金融服務22.84%
  3. 3.基本物料13.16%
  4. 4.電訊服務8.72%
  5. 5.公用7.77%
  6. 6.工業7.16%
  7. 7.防守性消費7.04%
  8. 8.周期性消費5.12%
  9. 9.科技2.63%
前五大投資區域
  1. 1.新興歐洲73.28%
  2. 2.歐元區16.77%
  3. 3.新興亞洲3.40%
  4. 4.英國3.00%
  5. 5.中東1.99%
前十大持股
  1. 1.PJSC Lukoil ADR8.85%
  2. 2.Sberbank of Russia PJSC6.94%
  3. 3.Gazprom PJSC ADR6.84%
  4. 4.OTP Bank PLC4.55%
  5. 5.Ozon Holdings PLC ADR3.69%
  6. 6.Greek Organisation of Football Prognostics SA3.48%
  7. 7.Tatneft PJSC3.43%
  8. 8.Kaspi.kz JSC GDR3.25%
  9. 9.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.24%
  10. 10.NOVATEK PJSC GDR3.12%
其他:包括其他持股、債券、現金與其他投資標的