安本標準 - 東歐股票基金 I 累積 歐元(停止銷售)
1979.35歐元46.92(2.43%)
2022/02/25更新
績效 / 1月26.84%
3月39.88%
1年24.13%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.新興歐洲70.15%
- 2.歐元區15.83%
- 3.英國6.20%
- 4.新興亞洲2.03%
- 5.美國1.28%
- 1.能源26.80%
- 2.金融服務24.36%
- 3.基本物料9.68%
- 4.防守性消費8.95%
- 5.周期性消費6.81%
- 1.NOVATEK PJSC7.50%
- 2.Gazprom PJSC5.44%
- 3.PJSC Lukoil ADR5.12%
- 4.abrdn US Dollar Fund Z-14.80%
- 5.Sberbank of Russia PJSC4.75%
- 1.新興歐洲70.15%
- 2.歐元區15.83%
- 3.英國6.20%
- 4.新興亞洲2.03%
- 5.美國1.28%
- 1.NOVATEK PJSC7.50%
- 2.Gazprom PJSC5.44%
- 3.PJSC Lukoil ADR5.12%
- 4.abrdn US Dollar Fund Z-14.80%
- 5.Sberbank of Russia PJSC4.75%
- 1.能源26.80%
- 2.金融服務24.36%
- 3.基本物料9.68%
- 4.防守性消費8.95%
- 5.周期性消費6.81%