法盛新興歐洲股票基金-R/A(EUR)

58.29歐元0.37(0.63%)
2021/03/04更新
績效 / 
1月0.92%
3月4.24%
1年6.57%
晨星評等
資產分佈
  1. 1.現金1.66%
  2. 2.股票94.73%
  3. 3.債券0.00%
  4. 4.其他3.61%
前五大投資區域
  1. 1.新興歐洲77.14%
  2. 2.歐元區10.45%
  3. 3.拉丁美洲3.71%
  4. 4.美國3.61%
  5. 5.歐洲不包含歐元區3.44%
前十大行業比重
  1. 1.金融服務22.08%
  2. 2.防守性消費20.97%
  3. 3.能源18.26%
  4. 4.周期性消費9.60%
  5. 5.電訊服務8.97%
  6. 6.科技7.32%
  7. 7.基本物料6.19%
  8. 8.健康護理3.44%
  9. 9.工業1.51%
前十大持股
  1. 1.Sberbank of Russia PJSC ADR8.77%
  2. 2.PJSC Lukoil ADR6.87%
  3. 3.Yandex NV Shs Class-A-6.66%
  4. 4.Dino Polska SA6.45%
  5. 5.OTP Bank PLC4.52%
  6. 6.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.20%
  7. 7.Tatneft PJSC Participating Preferred4.09%
  8. 8.Mail.ru Group Ltd GDR3.71%
  9. 9.EPAM Systems Inc3.61%
  10. 10.Chemical Works of Gedeon Richter PLC3.44%
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1.66%
  2. 2.股票94.73%
  3. 3.債券0.00%
  4. 4.其他3.61%
前十大行業比重
  1. 1.金融服務22.08%
  2. 2.防守性消費20.97%
  3. 3.能源18.26%
  4. 4.周期性消費9.60%
  5. 5.電訊服務8.97%
  6. 6.科技7.32%
  7. 7.基本物料6.19%
  8. 8.健康護理3.44%
  9. 9.工業1.51%
前五大投資區域
  1. 1.新興歐洲77.14%
  2. 2.歐元區10.45%
  3. 3.拉丁美洲3.71%
  4. 4.美國3.61%
  5. 5.歐洲不包含歐元區3.44%
前十大持股
  1. 1.Sberbank of Russia PJSC ADR8.77%
  2. 2.PJSC Lukoil ADR6.87%
  3. 3.Yandex NV Shs Class-A-6.66%
  4. 4.Dino Polska SA6.45%
  5. 5.OTP Bank PLC4.52%
  6. 6.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.20%
  7. 7.Tatneft PJSC Participating Preferred4.09%
  8. 8.Mail.ru Group Ltd GDR3.71%
  9. 9.EPAM Systems Inc3.61%
  10. 10.Chemical Works of Gedeon Richter PLC3.44%
其他:包括其他持股、債券、現金與其他投資標的