法巴百利達金磚四國股票基金 C (美元)(停止銷售)
130.32美元0.04(0.03%)
2016/10/06更新
績效 / 1月1.9%
3月11.3%
1年17.34%
晨星評等 - 1.現金4.91%
- 2.股票89.99%
- 3.債券0.00%
- 4.其他5.10%
- 1.新興亞洲42.60%
- 2.拉丁美洲27.66%
- 3.新興歐洲17.74%
- 4.已開發亞洲1.99%
- 5.美國0.46%
- 1.金融服務24.91%
- 2.能源13.94%
- 3.防守性消費11.24%
- 4.科技7.82%
- 5.周期性消費7.38%
- 6.基本物料6.60%
- 7.電訊服務6.53%
- 8.公用4.32%
- 9.健康護理3.72%
- 10.工業2.94%
- 1.Itau Unibanco Holding SA3.34%
- 2.PJSC Lukoil3.21%
- 3.Bank Bradesco SA Pref Shs2.69%
- 4.Ambev SA2.54%
- 5.Sberbank Of Russia Pfd2.51%
- 6.Gazprom PJSC2.19%
- 7.Alibaba Group Holding Ltd ADR2.18%
- 8.Tencent Holdings Ltd2.08%
- 9.China Mobile Ltd2.05%
- 10.Itausa Investimentos ITAU SA1.95%
- 1.現金4.91%
- 2.股票89.99%
- 3.債券0.00%
- 4.其他5.10%
- 1.金融服務24.91%
- 2.能源13.94%
- 3.防守性消費11.24%
- 4.科技7.82%
- 5.周期性消費7.38%
- 6.基本物料6.60%
- 7.電訊服務6.53%
- 8.公用4.32%
- 9.健康護理3.72%
- 10.工業2.94%
- 1.新興亞洲42.60%
- 2.拉丁美洲27.66%
- 3.新興歐洲17.74%
- 4.已開發亞洲1.99%
- 5.美國0.46%
- 1.Itau Unibanco Holding SA3.34%
- 2.PJSC Lukoil3.21%
- 3.Bank Bradesco SA Pref Shs2.69%
- 4.Ambev SA2.54%
- 5.Sberbank Of Russia Pfd2.51%
- 6.Gazprom PJSC2.19%
- 7.Alibaba Group Holding Ltd ADR2.18%
- 8.Tencent Holdings Ltd2.08%
- 9.China Mobile Ltd2.05%
- 10.Itausa Investimentos ITAU SA1.95%