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:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
OTP Bank Nyrt9.40%
Powszechna Kasa Oszczednosci Bank Polski SA6.30%
Eurobank Ergasias Services and Holdings SA6.10%
National Bank of Greece SA4.90%
Metlen Energy & Metals PLC4.80%
LPP SA4.50%
Richter Gedeon Nyrt3.80%
Piraeus Financial Holdings SA3.50%
Kaspi.KZ JSC3.30%
Powszechny Zaklad Ubezpieczen SA3.00%