貝萊德新興歐洲基金 C2 歐元

98.30歐元1.07(1.1%)
2021/08/04更新
績效 / 
1月1.48%
3月10.86%
1年41.36%
晨星評等
資產分佈
  1. 1.現金0.25%
  2. 2.股票99.73%
  3. 3.債券0.01%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興歐洲71.32%
  2. 2.歐元區18.99%
  3. 3.新興亞洲4.24%
  4. 4.英國2.62%
前十大行業比重
  1. 1.能源34.87%
  2. 2.金融服務24.33%
  3. 3.基本物料13.60%
  4. 4.公用7.07%
  5. 5.周期性消費6.63%
  6. 6.科技3.60%
  7. 7.電訊服務2.72%
  8. 8.防守性消費2.62%
  9. 9.工業1.72%
前十大持股
  1. 1.PJSC Lukoil ADR8.68%
  2. 2.Sberbank of Russia PJSC6.95%
  3. 3.Gazprom PJSC ADR6.79%
  4. 4.OTP Bank PLC4.44%
  5. 5.Kaspi.kz JSC GDR3.93%
  6. 6.NOVATEK PJSC GDR3.58%
  7. 7.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.21%
  8. 8.Gazprom PJSC3.20%
  9. 9.Ozon Holdings PLC ADR3.17%
  10. 10.Greek Organisation of Football Prognostics SA3.13%
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0.25%
  2. 2.股票99.73%
  3. 3.債券0.01%
  4. 4.其他0.01%
前十大行業比重
  1. 1.能源34.87%
  2. 2.金融服務24.33%
  3. 3.基本物料13.60%
  4. 4.公用7.07%
  5. 5.周期性消費6.63%
  6. 6.科技3.60%
  7. 7.電訊服務2.72%
  8. 8.防守性消費2.62%
  9. 9.工業1.72%
前五大投資區域
  1. 1.新興歐洲71.32%
  2. 2.歐元區18.99%
  3. 3.新興亞洲4.24%
  4. 4.英國2.62%
前十大持股
  1. 1.PJSC Lukoil ADR8.68%
  2. 2.Sberbank of Russia PJSC6.95%
  3. 3.Gazprom PJSC ADR6.79%
  4. 4.OTP Bank PLC4.44%
  5. 5.Kaspi.kz JSC GDR3.93%
  6. 6.NOVATEK PJSC GDR3.58%
  7. 7.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.21%
  8. 8.Gazprom PJSC3.20%
  9. 9.Ozon Holdings PLC ADR3.17%
  10. 10.Greek Organisation of Football Prognostics SA3.13%
其他:包括其他持股、債券、現金與其他投資標的