宏利環球基金-新興東歐基金A股(停止銷售)
4.57美元0.06(1.25%)
2021/06/29更新
績效 / 1月2.59%
3月13.86%
1年39.85%
晨星評等 - 1.現金1.67%
- 2.股票96.43%
- 3.債券0.02%
- 4.其他1.88%
- 1.新興歐洲83.79%
- 2.歐元區10.95%
- 3.拉丁美洲1.69%
- 1.能源31.52%
- 2.金融服務28.86%
- 3.基本物料11.41%
- 4.周期性消費6.61%
- 5.防守性消費6.57%
- 6.電訊服務4.79%
- 7.科技3.34%
- 8.健康護理1.85%
- 9.工業1.47%
- 1.Sberbank of Russia PJSC9.60%
- 2.PJSC Lukoil ADR9.53%
- 3.NOVATEK PJSC GDR8.35%
- 4.Gazprom PJSC ADR7.49%
- 5.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.27%
- 6.Yandex NV Shs Class-A-4.09%
- 7.Dino Polska SA3.77%
- 8.Moscow Exchange MICEX-RTS PJSC3.53%
- 9.PKO Bank Polski SA3.45%
- 10.Rosneft Oil Co GDR3.43%
- 1.現金1.67%
- 2.股票96.43%
- 3.債券0.02%
- 4.其他1.88%
- 1.能源31.52%
- 2.金融服務28.86%
- 3.基本物料11.41%
- 4.周期性消費6.61%
- 5.防守性消費6.57%
- 6.電訊服務4.79%
- 7.科技3.34%
- 8.健康護理1.85%
- 9.工業1.47%
- 1.新興歐洲83.79%
- 2.歐元區10.95%
- 3.拉丁美洲1.69%
- 1.Sberbank of Russia PJSC9.60%
- 2.PJSC Lukoil ADR9.53%
- 3.NOVATEK PJSC GDR8.35%
- 4.Gazprom PJSC ADR7.49%
- 5.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.27%
- 6.Yandex NV Shs Class-A-4.09%
- 7.Dino Polska SA3.77%
- 8.Moscow Exchange MICEX-RTS PJSC3.53%
- 9.PKO Bank Polski SA3.45%
- 10.Rosneft Oil Co GDR3.43%