法盛新興歐洲股票基金-R/D(USD)

57.04美元0.59(1.02%)
2021/04/19更新
績效 / 
1月3.47%
3月0.95%
1年34.1%
晨星評等
資產分佈
  1. 1.現金1.50%
  2. 2.股票94.72%
  3. 3.債券0.00%
  4. 4.其他3.78%
前五大投資區域
  1. 1.新興歐洲77.59%
  2. 2.歐元區10.01%
  3. 3.拉丁美洲3.80%
  4. 4.美國3.77%
  5. 5.歐洲不包含歐元區3.32%
前十大行業比重
  1. 1.金融服務21.95%
  2. 2.防守性消費19.27%
  3. 3.能源19.23%
  4. 4.周期性消費9.71%
  5. 5.電訊服務8.36%
  6. 6.科技7.57%
  7. 7.基本物料6.76%
  8. 8.健康護理3.95%
  9. 9.工業1.68%
前十大持股
  1. 1.Sberbank of Russia PJSC ADR8.83%
  2. 2.PJSC Lukoil ADR7.50%
  3. 3.Yandex NV Shs Class-A-6.14%
  4. 4.Dino Polska SA5.51%
  5. 5.OTP Bank PLC4.60%
  6. 6.Tatneft PJSC Participating Preferred4.22%
  7. 7.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.20%
  8. 8.Chemical Works of Gedeon Richter PLC3.95%
  9. 9.Mail.ru Group Ltd GDR3.80%
  10. 10.EPAM Systems Inc3.77%
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1.50%
  2. 2.股票94.72%
  3. 3.債券0.00%
  4. 4.其他3.78%
前十大行業比重
  1. 1.金融服務21.95%
  2. 2.防守性消費19.27%
  3. 3.能源19.23%
  4. 4.周期性消費9.71%
  5. 5.電訊服務8.36%
  6. 6.科技7.57%
  7. 7.基本物料6.76%
  8. 8.健康護理3.95%
  9. 9.工業1.68%
前五大投資區域
  1. 1.新興歐洲77.59%
  2. 2.歐元區10.01%
  3. 3.拉丁美洲3.80%
  4. 4.美國3.77%
  5. 5.歐洲不包含歐元區3.32%
前十大持股
  1. 1.Sberbank of Russia PJSC ADR8.83%
  2. 2.PJSC Lukoil ADR7.50%
  3. 3.Yandex NV Shs Class-A-6.14%
  4. 4.Dino Polska SA5.51%
  5. 5.OTP Bank PLC4.60%
  6. 6.Tatneft PJSC Participating Preferred4.22%
  7. 7.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.20%
  8. 8.Chemical Works of Gedeon Richter PLC3.95%
  9. 9.Mail.ru Group Ltd GDR3.80%
  10. 10.EPAM Systems Inc3.77%
其他:包括其他持股、債券、現金與其他投資標的