法盛新興歐洲股票基金-R/A(EUR)

39.48歐元0.15(0.38%)
2022/08/17更新
績效 / 
1月8.82%
3月4.25%
1年42.43%
晨星評等
資產分佈
  1. 1.現金11.21%
  2. 2.股票87.06%
  3. 3.債券0.00%
  4. 4.其他1.73%
前五大投資區域
  1. 1.新興歐洲64.60%
  2. 2.歐元區21.54%
  3. 3.美國1.73%
  4. 4.英國0.92%
前十大行業比重
  1. 1.金融服務32.52%
  2. 2.防守性消費23.26%
  3. 3.周期性消費10.63%
  4. 4.電訊服務9.81%
  5. 5.健康護理4.19%
  6. 6.能源4.05%
  7. 7.科技2.65%
  8. 8.工業1.68%
前十大持股
  1. 1.Dino Polska SA9.47%
  2. 2.Greek Organisation of Football Prognostics SA5.27%
  3. 3.Coca Cola Icecek AS4.80%
  4. 4.Jeronimo Martins SGPS SA4.76%
  5. 5.OTP Bank PLC4.37%
  6. 6.Warsaw Stock Exchange4.35%
  7. 7.Bim Birlesik Magazalar AS4.23%
  8. 8.Chemical Works of Gedeon Richter PLC4.19%
  9. 9.Powszechny Zaklad Ubezpieczen SA4.07%
  10. 10.MOL Hungarian Oil and Gas PLC Class A4.05%
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11.21%
  2. 2.股票87.06%
  3. 3.債券0.00%
  4. 4.其他1.73%
前十大行業比重
  1. 1.金融服務32.52%
  2. 2.防守性消費23.26%
  3. 3.周期性消費10.63%
  4. 4.電訊服務9.81%
  5. 5.健康護理4.19%
  6. 6.能源4.05%
  7. 7.科技2.65%
  8. 8.工業1.68%
前五大投資區域
  1. 1.新興歐洲64.60%
  2. 2.歐元區21.54%
  3. 3.美國1.73%
  4. 4.英國0.92%
前十大持股
  1. 1.Dino Polska SA9.47%
  2. 2.Greek Organisation of Football Prognostics SA5.27%
  3. 3.Coca Cola Icecek AS4.80%
  4. 4.Jeronimo Martins SGPS SA4.76%
  5. 5.OTP Bank PLC4.37%
  6. 6.Warsaw Stock Exchange4.35%
  7. 7.Bim Birlesik Magazalar AS4.23%
  8. 8.Chemical Works of Gedeon Richter PLC4.19%
  9. 9.Powszechny Zaklad Ubezpieczen SA4.07%
  10. 10.MOL Hungarian Oil and Gas PLC Class A4.05%
其他:包括其他持股、債券、現金與其他投資標的