GAM多元股票基金系列-精品股票(歐元)

373.82歐元2.65(0.71%)
2023/01/31更新
績效 / 
1月9.16%
3月11.12%
1年2.44%
晨星評等
資產分佈
  1. 1.現金2.86%
  2. 2.股票59.49%
  3. 3.債券0.00%
  4. 4.其他37.65%
前五大投資區域
  1. 1.歐元區43.12%
  2. 2.美國37.65%
  3. 3.歐洲不包含歐元區9.25%
  4. 4.英國5.21%
  5. 5.新興亞洲1.05%
前十大行業比重
  1. 1.周期性消費67.52%
  2. 2.防守性消費28.78%
  3. 3.科技0.84%
前十大持股
  1. 1.LVMH Moet Hennessy Louis Vuitton SE7.94%
  2. 2.Compagnie Financiere Richemont SA5.38%
  3. 3.Hermes International SA5.23%
  4. 4.Ferrari NV5.11%
  5. 5.TJX Companies Inc4.71%
  6. 6.The Estee Lauder Companies Inc Class A4.70%
  7. 7.Nike Inc Class B4.42%
  8. 8.Diageo PLC4.41%
  9. 9.L'Oreal SA4.24%
  10. 10.Hilton Worldwide Holdings Inc4.24%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.86%
  2. 2.股票59.49%
  3. 3.債券0.00%
  4. 4.其他37.65%
前十大行業比重
  1. 1.周期性消費67.52%
  2. 2.防守性消費28.78%
  3. 3.科技0.84%
前五大投資區域
  1. 1.歐元區43.12%
  2. 2.美國37.65%
  3. 3.歐洲不包含歐元區9.25%
  4. 4.英國5.21%
  5. 5.新興亞洲1.05%
前十大持股
  1. 1.LVMH Moet Hennessy Louis Vuitton SE7.94%
  2. 2.Compagnie Financiere Richemont SA5.38%
  3. 3.Hermes International SA5.23%
  4. 4.Ferrari NV5.11%
  5. 5.TJX Companies Inc4.71%
  6. 6.The Estee Lauder Companies Inc Class A4.70%
  7. 7.Nike Inc Class B4.42%
  8. 8.Diageo PLC4.41%
  9. 9.L'Oreal SA4.24%
  10. 10.Hilton Worldwide Holdings Inc4.24%
其他:包括其他持股、債券、現金與其他投資標的