Central and Eastern Europe Fund (The)
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.26
資產淨值: 20.22
成立日期: 06/03/1990
 
分析
市值分佈:
47.87%
大市值
2.23%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 25/04/2026 06:03) 總持有投資項目: 15  
0%
 
100%
     10大 (52.03%)
代號 名稱 佔比% 持有日期
OTPBFOTP Bank Ltd.11.7131/01/2026
PSKOFORLEN SA7.3731/01/2026
KGHPFKGHM Polska Miedz S.A.7.1731/01/2026
PWZYFPowszechny Zaklad Ubezpieczen SA6.3731/01/2026
BKPKFBank Polska Kasa Opieki5.4231/01/2026
BDMXFBudimex S A5.0931/01/2026
LPGDFLPP SA4.0231/01/2026
PTTWFOrange Polska SA2.2331/01/2026
INPOFInpost SA1.5831/01/2026
DNOPFDINO POLSKA SA1.0731/01/2026
CZAVFCeske Energeticke Zavody A.S.0.9331/01/2026
KMERFKomercni Banka A.S.0.6831/01/2026
JRONFJeronimo Martins, SGPS, SA0.4831/01/2026
GMYYFMONETA MONEY BK0.0131/01/2026
LUKOYPJSC Lukoil<0.000001%31/07/2022
 

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