鋒裕匯理基金新興歐洲及地中海股票B歐元

16.19歐元0.02(0.12%)
2021/06/18更新
績效 / 
1月6.93%
3月9.53%
1年25.37%
晨星評等
資產分佈
  1. 1.現金0.52%
  2. 2.股票99.51%
  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63.21%
  2. 2.歐元區21.58%
  3. 3.中東11.53%
  4. 4.非洲1.52%
  5. 5.英國0.72%
前十大行業比重
  1. 1.金融服務29.02%
  2. 2.能源20.78%
  3. 3.周期性消費10.05%
  4. 4.基本物料9.77%
  5. 5.電訊服務8.84%
  6. 6.防守性消費8.06%
  7. 7.工業7.03%
  8. 8.科技1.83%
  9. 9.房地產1.76%
  10. 10.公用1.37%
前十大持股
  1. 1.Sberbank of Russia PJSC6.38%
  2. 2.PJSC Lukoil ADR5.35%
  3. 3.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.89%
  4. 4.Eurobank Ergasias Services And Holdings SA4.61%
  5. 5.Gazprom PJSC3.79%
  6. 6.Gazprom PJSC ADR3.50%
  7. 7.Yandex NV Shs Class-A-3.22%
  8. 8.NOVATEK PJSC GDR2.98%
  9. 9.Mytilineos SA2.84%
  10. 10.National Bank of Greece SA2.74%
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0.52%
  2. 2.股票99.51%
  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29.02%
  2. 2.能源20.78%
  3. 3.周期性消費10.05%
  4. 4.基本物料9.77%
  5. 5.電訊服務8.84%
  6. 6.防守性消費8.06%
  7. 7.工業7.03%
  8. 8.科技1.83%
  9. 9.房地產1.76%
  10. 10.公用1.37%
前五大投資區域
  1. 1.新興歐洲63.21%
  2. 2.歐元區21.58%
  3. 3.中東11.53%
  4. 4.非洲1.52%
  5. 5.英國0.72%
前十大持股
  1. 1.Sberbank of Russia PJSC6.38%
  2. 2.PJSC Lukoil ADR5.35%
  3. 3.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.89%
  4. 4.Eurobank Ergasias Services And Holdings SA4.61%
  5. 5.Gazprom PJSC3.79%
  6. 6.Gazprom PJSC ADR3.50%
  7. 7.Yandex NV Shs Class-A-3.22%
  8. 8.NOVATEK PJSC GDR2.98%
  9. 9.Mytilineos SA2.84%
  10. 10.National Bank of Greece SA2.74%
其他:包括其他持股、債券、現金與其他投資標的