鋒裕匯理基金新興歐洲及地中海股票I2歐元(停止銷售)
24.48美元0.08(0.33%)
2019/06/14更新
績效 / 1月1.1%
3月0.23%
1年6.92%
晨星評等 - 1.現金4.59%
- 2.股票95.41%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興歐洲67.48%
- 2.歐元區16.86%
- 3.中東6.97%
- 4.非洲2.45%
- 5.英國1.64%
- 1.能源33.18%
- 2.金融服務24.63%
- 3.周期性消費8.92%
- 4.基本物料8.67%
- 5.防守性消費5.25%
- 6.工業5.10%
- 7.電訊服務4.26%
- 8.房地產1.93%
- 9.科技1.50%
- 10.公用1.33%
- 1.Gazprom PJSC ADR8.83%
- 2.PJSC Lukoil ADR7.46%
- 3.NOVATEK PJSC GDR7.04%
- 4.Sberbank of Russia PJSC6.02%
- 5.Rosneft Oil Co GDR4.31%
- 6.Eurobank Ergasias SA3.54%
- 7.Hellenic Telecommunication Organization SA2.35%
- 8.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR2.28%
- 9.Alpha Bank AE2.25%
- 10.National Bank of Greece SA1.96%
- 1.現金4.59%
- 2.股票95.41%
- 3.債券0.00%
- 4.其他0.00%
- 1.能源33.18%
- 2.金融服務24.63%
- 3.周期性消費8.92%
- 4.基本物料8.67%
- 5.防守性消費5.25%
- 6.工業5.10%
- 7.電訊服務4.26%
- 8.房地產1.93%
- 9.科技1.50%
- 10.公用1.33%
- 1.新興歐洲67.48%
- 2.歐元區16.86%
- 3.中東6.97%
- 4.非洲2.45%
- 5.英國1.64%
- 1.Gazprom PJSC ADR8.83%
- 2.PJSC Lukoil ADR7.46%
- 3.NOVATEK PJSC GDR7.04%
- 4.Sberbank of Russia PJSC6.02%
- 5.Rosneft Oil Co GDR4.31%
- 6.Eurobank Ergasias SA3.54%
- 7.Hellenic Telecommunication Organization SA2.35%
- 8.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR2.28%
- 9.Alpha Bank AE2.25%
- 10.National Bank of Greece SA1.96%