景順新興歐洲股票基金C股 美元(停止銷售)
12.36美元0.01(0.08%)
2020/11/24更新
績效 / 1月10.06%
3月1.73%
1年13.51%
晨星評等 - 1.現金-0.30%
- 2.股票97.96%
- 3.債券0.00%
- 4.其他2.34%
- 1.新興歐洲85.83%
- 2.英國5.44%
- 3.歐元區5.24%
- 4.中東1.45%
- 1.能源31.50%
- 2.金融服務27.65%
- 3.基本物料16.16%
- 4.電訊服務8.56%
- 5.防守性消費6.61%
- 6.工業5.03%
- 7.周期性消費1.62%
- 8.房地產0.83%
- 1.Sberbank of Russia PJSC ADR9.35%
- 2.PJSC Lukoil ADR7.34%
- 3.NOVATEK PJSC GDR6.85%
- 4.Gazprom PJSC ADR5.71%
- 5.Invesco US Dollar Liqdty Port Agency5.52%
- 6.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR5.24%
- 7.Mobile TeleSystems PJSC4.47%
- 8.OTP Bank PLC3.94%
- 9.Rosneft Oil Co GDR3.55%
- 10.TCS Group Holding PLC GDR Repr Class -A- Reg-S3.30%
- 1.現金-0.30%
- 2.股票97.96%
- 3.債券0.00%
- 4.其他2.34%
- 1.能源31.50%
- 2.金融服務27.65%
- 3.基本物料16.16%
- 4.電訊服務8.56%
- 5.防守性消費6.61%
- 6.工業5.03%
- 7.周期性消費1.62%
- 8.房地產0.83%
- 1.新興歐洲85.83%
- 2.英國5.44%
- 3.歐元區5.24%
- 4.中東1.45%
- 1.Sberbank of Russia PJSC ADR9.35%
- 2.PJSC Lukoil ADR7.34%
- 3.NOVATEK PJSC GDR6.85%
- 4.Gazprom PJSC ADR5.71%
- 5.Invesco US Dollar Liqdty Port Agency5.52%
- 6.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR5.24%
- 7.Mobile TeleSystems PJSC4.47%
- 8.OTP Bank PLC3.94%
- 9.Rosneft Oil Co GDR3.55%
- 10.TCS Group Holding PLC GDR Repr Class -A- Reg-S3.30%