鋒裕匯理基金新興歐非中東股票 B 歐元

16.51歐元0.06(0.37%)
2024/04/23更新
績效 / 
1月0.55%
3月3.98%
1年21.31%
晨星評等
資產分佈
  1. 1.現金-0.36%
  2. 2.股票101.88%
  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36.22%
  2. 2.中東33.80%
  3. 3.歐元區20.64%
  4. 4.非洲10.80%
  5. 5.新興亞洲0.42%
前十大行業比重
  1. 1.金融服務41.95%
  2. 2.周期性消費12.59%
  3. 3.工業10.97%
  4. 4.能源6.87%
  5. 5.基本物料6.84%
  6. 6.公用5.84%
  7. 7.防守性消費5.55%
  8. 8.房地產4.36%
  9. 9.健康護理3.54%
  10. 10.電訊服務2.62%
前十大持股
  1. 1.Eurobank Ergasias Services And Holdings SA5.68%
  2. 2.Emaar Properties PJSC4.36%
  3. 3.CEZ a.s4.25%
  4. 4.Saudi National Bank4.17%
  5. 5.Mytilineos SA3.84%
  6. 6.National Bank of Greece SA3.79%
  7. 7.PKO Bank Polski SA3.34%
  8. 8.Al Rajhi Bank3.13%
  9. 9.Bank Polska Kasa Opieki SA2.80%
  10. 10.Santander Bank Polska SA2.63%
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-0.36%
  2. 2.股票101.88%
  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41.95%
  2. 2.周期性消費12.59%
  3. 3.工業10.97%
  4. 4.能源6.87%
  5. 5.基本物料6.84%
  6. 6.公用5.84%
  7. 7.防守性消費5.55%
  8. 8.房地產4.36%
  9. 9.健康護理3.54%
  10. 10.電訊服務2.62%
前五大投資區域
  1. 1.新興歐洲36.22%
  2. 2.中東33.80%
  3. 3.歐元區20.64%
  4. 4.非洲10.80%
  5. 5.新興亞洲0.42%
前十大持股
  1. 1.Eurobank Ergasias Services And Holdings SA5.68%
  2. 2.Emaar Properties PJSC4.36%
  3. 3.CEZ a.s4.25%
  4. 4.Saudi National Bank4.17%
  5. 5.Mytilineos SA3.84%
  6. 6.National Bank of Greece SA3.79%
  7. 7.PKO Bank Polski SA3.34%
  8. 8.Al Rajhi Bank3.13%
  9. 9.Bank Polska Kasa Opieki SA2.80%
  10. 10.Santander Bank Polska SA2.63%
其他:包括其他持股、債券、現金與其他投資標的