(0277)施羅德環球基金系列-新興歐洲(美元)A1-累積
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
OTP Bank Nyrt8.50%
Powszechna Kasa Oszczednosci Bank Polski SA7.20%
Eurobank Ergasias Services and Holdings SA6.00%
National Bank of Greece SA5.30%
Powszechny Zaklad Ubezpieczen SA4.40%
Metlen Energy & Metals SA4.30%
Richter Gedeon Nyrt3.20%
Piraeus Financial Holdings SA3.10%
Kaspi.KZ JSC2.90%
LPP SA2.80%
投資注意事項