富蘭克林坦伯頓全球投資系列-東歐基金歐元B(Ydis)股(停止銷售)
4.37歐元0.05(1.13%)
2020/08/06更新
績效 / 1月2.89%
3月6.33%
1年14.48%
晨星評等 - 1.現金1.19%
- 2.股票98.81%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興歐洲85.52%
- 2.歐元區6.95%
- 3.英國3.18%
- 4.新興亞洲2.64%
- 5.歐洲不包含歐元區0.51%
- 1.能源29.12%
- 2.金融服務27.88%
- 3.基本物料12.44%
- 4.防守性消費6.64%
- 5.周期性消費6.06%
- 6.工業2.45%
- 1.Sberbank of Russia PJSC9.15%
- 2.PJSC Lukoil9.13%
- 3.Tatneft PJSC7.34%
- 4.Gazprom PJSC6.33%
- 5.Detsky Mir Oao5.05%
- 6.Mmc Norilsk Nickel4.75%
- 7.Novatek Pjsc4.60%
- 8.United Co Rusal PLC3.62%
- 9.Highland Gold Mining Ltd2.89%
- 10.Ulker Biskuvi Sanayi AS2.85%
- 1.現金1.19%
- 2.股票98.81%
- 3.債券0.00%
- 4.其他0.00%
- 1.能源29.12%
- 2.金融服務27.88%
- 3.基本物料12.44%
- 4.防守性消費6.64%
- 5.周期性消費6.06%
- 6.工業2.45%
- 1.新興歐洲85.52%
- 2.歐元區6.95%
- 3.英國3.18%
- 4.新興亞洲2.64%
- 5.歐洲不包含歐元區0.51%
- 1.Sberbank of Russia PJSC9.15%
- 2.PJSC Lukoil9.13%
- 3.Tatneft PJSC7.34%
- 4.Gazprom PJSC6.33%
- 5.Detsky Mir Oao5.05%
- 6.Mmc Norilsk Nickel4.75%
- 7.Novatek Pjsc4.60%
- 8.United Co Rusal PLC3.62%
- 9.Highland Gold Mining Ltd2.89%
- 10.Ulker Biskuvi Sanayi AS2.85%