施羅德環球基金系列-新興歐洲(歐元)I-累積

56.70歐元0.33(0.58%)
2021/06/15更新
績效 / 
1月8.44%
3月9.83%
1年38.24%
晨星評等
-
資產分佈
  1. 1.現金0.73%
  2. 2.股票98.63%
  3. 3.債券0.00%
  4. 4.其他0.64%
前五大投資區域
  1. 1.新興歐洲84.05%
  2. 2.歐元區5.76%
  3. 3.英國5.70%
  4. 4.新興亞洲3.11%
  5. 5.美國0.64%
前十大行業比重
  1. 1.金融服務31.55%
  2. 2.能源28.25%
  3. 3.基本物料11.10%
  4. 4.防守性消費8.47%
  5. 5.電訊服務6.00%
  6. 6.健康護理4.93%
  7. 7.工業3.62%
  8. 8.周期性消費3.22%
  9. 9.科技2.13%
前十大持股
  1. 1.PJSC Lukoil ADR8.34%
  2. 2.Sberbank of Russia PJSC ADR7.71%
  3. 3.Gazprom PJSC ADR6.54%
  4. 4.NOVATEK PJSC GDR5.67%
  5. 5.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.07%
  6. 6.Yandex NV Shs Class-A-3.89%
  7. 7.Magnit PJSC3.84%
  8. 8.Rosneft Oil Co3.77%
  9. 9.Chemical Works of Gedeon Richter PLC3.25%
  10. 10.OTP Bank PLC3.15%
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0.73%
  2. 2.股票98.63%
  3. 3.債券0.00%
  4. 4.其他0.64%
前十大行業比重
  1. 1.金融服務31.55%
  2. 2.能源28.25%
  3. 3.基本物料11.10%
  4. 4.防守性消費8.47%
  5. 5.電訊服務6.00%
  6. 6.健康護理4.93%
  7. 7.工業3.62%
  8. 8.周期性消費3.22%
  9. 9.科技2.13%
前五大投資區域
  1. 1.新興歐洲84.05%
  2. 2.歐元區5.76%
  3. 3.英國5.70%
  4. 4.新興亞洲3.11%
  5. 5.美國0.64%
前十大持股
  1. 1.PJSC Lukoil ADR8.34%
  2. 2.Sberbank of Russia PJSC ADR7.71%
  3. 3.Gazprom PJSC ADR6.54%
  4. 4.NOVATEK PJSC GDR5.67%
  5. 5.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.07%
  6. 6.Yandex NV Shs Class-A-3.89%
  7. 7.Magnit PJSC3.84%
  8. 8.Rosneft Oil Co3.77%
  9. 9.Chemical Works of Gedeon Richter PLC3.25%
  10. 10.OTP Bank PLC3.15%
其他:包括其他持股、債券、現金與其他投資標的