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投資講座 |
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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2022/02/28 | 43.0000 | ▼13.96 | ▼24.51 | 87.2500 | 43.0000 |
資產配置 |
截至:2022/01 |
行業比重 |
截至:2022/01 |
行業類別 | 百分比% |
Oil & Gas | 30.90 |
Banks | 21.90 |
Waste Management | 10.66 |
Software | 5.48 |
Utilities - Independent Power Producers | 4.85 |
Conglomerates | 4.17 |
Retail - Defensive | 4.10 |
Interactive Media | 3.38 |
Utilities - Regulated | 3.11 |
Industrial Products | 2.53 |
Retail -Cyclical | 1.91 |
Metals & Mining | 1.74 |
Transportation | 1.44 |
Drug Manufacturers | 1.37 |
Business Services | 1.22 |
Telecommunication Services | 0.78 |
Steel | 0.00 |
Construction | 0.00 |
前十大持股 |
截至:2022/01 |
投資標的 | 資產百分比% |
GAZPROM | 9.47 |
BEFESA SA | 6.49 |
SBERBANK ROSSII | 5.37 |
NK LUKOIL | 5.09 |
ALPHA SERVICES AND HOLDINGS SA | 4.39 |
MO-BRUK SA | 4.17 |
MYTILINEOS SA | 4.17 |
SBERBANK ROSSII PREF | 3.39 |
基金速覽 |
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淨值歐元
43.0000
▼24.51%
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過去績效 |
資料日期:2022/02/28 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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