富蘭克林MV歐洲收益股票基金優類股歐元累積型(停止銷售)
133.14歐元0.41(0.31%)
2022/06/23更新
績效 / 1月6.48%
3月7.74%
1年7.36%
晨星評等 - 1.現金1.15%
- 2.股票99.28%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區39.39%
- 2.歐洲不包含歐元區33.27%
- 3.英國25.36%
- 4.大洋洲1.27%
- 1.健康護理20.34%
- 2.防守性消費16.24%
- 3.金融服務14.87%
- 4.工業12.07%
- 5.電訊服務9.44%
- 6.科技7.91%
- 7.基本物料4.70%
- 8.周期性消費4.61%
- 9.公用3.89%
- 10.能源3.32%
- 1.Roche Holding AG4.03%
- 2.Novo Nordisk A/S Class B3.59%
- 3.Nestle SA3.49%
- 4.Novartis AG3.32%
- 5.Sanofi SA2.73%
- 6.GlaxoSmithKline PLC2.43%
- 7.SAP SE2.14%
- 8.Allianz SE2.11%
- 9.Rio Tinto PLC2.10%
- 10.BAE Systems PLC1.72%
- 1.現金1.15%
- 2.股票99.28%
- 3.債券0.00%
- 4.其他0.00%
- 1.健康護理20.34%
- 2.防守性消費16.24%
- 3.金融服務14.87%
- 4.工業12.07%
- 5.電訊服務9.44%
- 6.科技7.91%
- 7.基本物料4.70%
- 8.周期性消費4.61%
- 9.公用3.89%
- 10.能源3.32%
- 1.歐元區39.39%
- 2.歐洲不包含歐元區33.27%
- 3.英國25.36%
- 4.大洋洲1.27%
- 1.Roche Holding AG4.03%
- 2.Novo Nordisk A/S Class B3.59%
- 3.Nestle SA3.49%
- 4.Novartis AG3.32%
- 5.Sanofi SA2.73%
- 6.GlaxoSmithKline PLC2.43%
- 7.SAP SE2.14%
- 8.Allianz SE2.11%
- 9.Rio Tinto PLC2.10%
- 10.BAE Systems PLC1.72%