宏利環球基金-俄羅斯股票基金AA股(停止銷售)
0.65美元0(0.03%)
2019/12/19更新
績效 / 1月5.03%
3月9.29%
1年33.44%
晨星評等 - 1.現金0.00%
- 2.股票96.64%
- 3.債券0.00%
- 4.其他3.36%
- 1.新興歐洲88.12%
- 2.英國7.65%
- 3.新興亞洲0.87%
- 1.能源30.02%
- 2.基本物料18.39%
- 3.金融服務12.77%
- 4.防守性消費6.70%
- 5.周期性消費5.65%
- 6.科技4.60%
- 7.電訊服務3.52%
- 8.公用1.96%
- 1.Lukoil - Nizhegorodnefteorg. OAO (P)9.90%
- 2.Rosneft Oil Co GDR9.44%
- 3.NOVATEK PJSC GDR7.34%
- 4.Moscow Exchange MICEX-RTS PJSC6.78%
- 5.Sberbank of Russia PJSC5.99%
- 6.Surgutneftegas PJSC4.77%
- 7.X5 Retail Group NV GDR4.62%
- 8.Yandex NV4.60%
- 9.Severstal PAO GDR4.35%
- 10.TATNEFT PJSC ADR4.02%
- 1.現金0.00%
- 2.股票96.64%
- 3.債券0.00%
- 4.其他3.36%
- 1.能源30.02%
- 2.基本物料18.39%
- 3.金融服務12.77%
- 4.防守性消費6.70%
- 5.周期性消費5.65%
- 6.科技4.60%
- 7.電訊服務3.52%
- 8.公用1.96%
- 1.新興歐洲88.12%
- 2.英國7.65%
- 3.新興亞洲0.87%
- 1.Lukoil - Nizhegorodnefteorg. OAO (P)9.90%
- 2.Rosneft Oil Co GDR9.44%
- 3.NOVATEK PJSC GDR7.34%
- 4.Moscow Exchange MICEX-RTS PJSC6.78%
- 5.Sberbank of Russia PJSC5.99%
- 6.Surgutneftegas PJSC4.77%
- 7.X5 Retail Group NV GDR4.62%
- 8.Yandex NV4.60%
- 9.Severstal PAO GDR4.35%
- 10.TATNEFT PJSC ADR4.02%