富蘭克林坦伯頓全球投資系列-東歐基金歐元A (Ydis)股
24.35歐元0.32(1.3%)
2021/02/25更新
績效 / 1月4.71%
3月12.39%
1年8.12%
晨星評等 - 1.現金-0.47%
- 2.股票100.47%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興歐洲86.35%
- 2.歐元區9.43%
- 3.新興亞洲4.26%
- 4.英國0.42%
- 1.金融服務30.17%
- 2.能源27.21%
- 3.基本物料19.22%
- 4.周期性消費11.11%
- 5.防守性消費5.95%
- 6.電訊服務3.61%
- 7.科技2.86%
- 8.工業0.35%
- 1.Sberbank of Russia PJSC9.42%
- 2.PJSC Lukoil8.84%
- 3.Gazprom PJSC6.71%
- 4.Mining and Metallurgical Company NORILSK NICKEL PJSC5.72%
- 5.Tatneft PJSC5.22%
- 6.Detskymir PJSC4.90%
- 7.NOVATEK PJSC4.50%
- 8.United Company RUSAL International PJSC4.03%
- 9.TCS Group Holding PLC GDR Repr Class -A- Reg-S3.84%
- 10.Halyk Savings Bank of Kazakhstan JSC GDR3.01%
- 1.現金-0.47%
- 2.股票100.47%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務30.17%
- 2.能源27.21%
- 3.基本物料19.22%
- 4.周期性消費11.11%
- 5.防守性消費5.95%
- 6.電訊服務3.61%
- 7.科技2.86%
- 8.工業0.35%
- 1.新興歐洲86.35%
- 2.歐元區9.43%
- 3.新興亞洲4.26%
- 4.英國0.42%
- 1.Sberbank of Russia PJSC9.42%
- 2.PJSC Lukoil8.84%
- 3.Gazprom PJSC6.71%
- 4.Mining and Metallurgical Company NORILSK NICKEL PJSC5.72%
- 5.Tatneft PJSC5.22%
- 6.Detskymir PJSC4.90%
- 7.NOVATEK PJSC4.50%
- 8.United Company RUSAL International PJSC4.03%
- 9.TCS Group Holding PLC GDR Repr Class -A- Reg-S3.84%
- 10.Halyk Savings Bank of Kazakhstan JSC GDR3.01%