歐義銳榮歐非中東新勢力基金 R2(停止銷售)
164.75美元0.71(0.43%)
2017/02/22更新
績效 / 1月3.16%
3月11.56%
1年24.5%
晨星評等 - 1.現金-2.96%
- 2.股票100.64%
- 3.債券0.00%
- 4.其他2.32%
- 1.新興歐洲41.96%
- 2.非洲38.80%
- 3.中東10.91%
- 4.歐元區5.45%
- 1.金融服務28.08%
- 2.能源16.93%
- 3.基本物料9.02%
- 4.科技8.95%
- 5.電訊服務8.33%
- 6.周期性消費7.72%
- 7.房地產6.19%
- 8.防守性消費5.43%
- 9.健康護理2.76%
- 10.工業1.98%
- 1.Naspers Ltd Class N8.71%
- 2.Gazprom PJSC4.16%
- 3.Sberbank of Russia PJSC4.09%
- 4.PJSC Lukoil3.45%
- 5.Magnit PJSC2.06%
- 6.Steinhoff International Holdings NV1.92%
- 7.Sasol Ltd1.75%
- 8.MTN Group Ltd1.63%
- 9.Standard Bank Group Ltd1.57%
- 1.現金-2.96%
- 2.股票100.64%
- 3.債券0.00%
- 4.其他2.32%
- 1.金融服務28.08%
- 2.能源16.93%
- 3.基本物料9.02%
- 4.科技8.95%
- 5.電訊服務8.33%
- 6.周期性消費7.72%
- 7.房地產6.19%
- 8.防守性消費5.43%
- 9.健康護理2.76%
- 10.工業1.98%
- 1.新興歐洲41.96%
- 2.非洲38.80%
- 3.中東10.91%
- 4.歐元區5.45%
- 1.Naspers Ltd Class N8.71%
- 2.Gazprom PJSC4.16%
- 3.Sberbank of Russia PJSC4.09%
- 4.PJSC Lukoil3.45%
- 5.Magnit PJSC2.06%
- 6.Steinhoff International Holdings NV1.92%
- 7.Sasol Ltd1.75%
- 8.MTN Group Ltd1.63%
- 9.Standard Bank Group Ltd1.57%