霸菱俄羅斯基金-A類美元累積型(停止銷售)
65.68美元0.49(0.75%)
2019/10/15更新
績效 / 1月3.78%
3月5.48%
1年10.72%
晨星評等 - 1.現金0.08%
- 2.股票99.92%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興歐洲85.60%
- 2.英國6.90%
- 3.拉丁美洲5.16%
- 4.歐元區2.27%
- 1.能源32.63%
- 2.基本物料21.70%
- 3.金融服務15.11%
- 4.防守性消費8.86%
- 5.科技8.79%
- 6.工業3.76%
- 7.健康護理3.06%
- 8.電訊服務2.15%
- 9.房地產2.09%
- 10.周期性消費1.76%
- 1.PJSC Lukoil9.83%
- 2.NOVATEK PJSC9.03%
- 3.Sberbank of Russia PJSC8.79%
- 4.X5 Retail Group NV GDR6.10%
- 5.Mail.ru Group Ltd GDR5.16%
- 6.Gazprom PJSC4.80%
- 7.Tatneft PJSC4.70%
- 8.Severstal PAO GDR4.69%
- 9.Moscow Exchange MICEX-RTS PJSC4.30%
- 10.Rosneft Oil Co4.28%
- 1.現金0.08%
- 2.股票99.92%
- 3.債券0.00%
- 4.其他0.00%
- 1.能源32.63%
- 2.基本物料21.70%
- 3.金融服務15.11%
- 4.防守性消費8.86%
- 5.科技8.79%
- 6.工業3.76%
- 7.健康護理3.06%
- 8.電訊服務2.15%
- 9.房地產2.09%
- 10.周期性消費1.76%
- 1.新興歐洲85.60%
- 2.英國6.90%
- 3.拉丁美洲5.16%
- 4.歐元區2.27%
- 1.PJSC Lukoil9.83%
- 2.NOVATEK PJSC9.03%
- 3.Sberbank of Russia PJSC8.79%
- 4.X5 Retail Group NV GDR6.10%
- 5.Mail.ru Group Ltd GDR5.16%
- 6.Gazprom PJSC4.80%
- 7.Tatneft PJSC4.70%
- 8.Severstal PAO GDR4.69%
- 9.Moscow Exchange MICEX-RTS PJSC4.30%
- 10.Rosneft Oil Co4.28%