美盛凱利價值基金優類股歐元累積型(停止銷售)
222.78歐元0.29(0.13%)
2022/06/23更新
績效 / 1月6.81%
3月10.92%
1年0.47%
晨星評等 - 1.現金1.40%
- 2.股票9.64%
- 3.債券0.00%
- 4.其他88.96%
- 1.美國87.45%
- 2.歐元區3.41%
- 3.日本2.04%
- 4.加拿大1.99%
- 5.英國1.27%
- 1.金融服務19.99%
- 2.能源17.25%
- 3.健康護理17.20%
- 4.科技11.69%
- 5.周期性消費6.53%
- 6.基本物料5.83%
- 7.工業5.24%
- 8.電訊服務4.95%
- 9.公用4.80%
- 10.防守性消費2.82%
- 1.Pioneer Natural Resources Co4.11%
- 2.EQT Corp3.83%
- 3.Wells Fargo & Co3.18%
- 4.American International Group Inc2.91%
- 5.Bank of America Corp2.75%
- 6.Pfizer Inc2.53%
- 7.DXC Technology Co Registered Shs When Issued2.36%
- 8.UnitedHealth Group Inc2.29%
- 9.AbbVie Inc2.28%
- 10.Freeport-McMoRan Inc2.28%
- 1.現金1.40%
- 2.股票9.64%
- 3.債券0.00%
- 4.其他88.96%
- 1.金融服務19.99%
- 2.能源17.25%
- 3.健康護理17.20%
- 4.科技11.69%
- 5.周期性消費6.53%
- 6.基本物料5.83%
- 7.工業5.24%
- 8.電訊服務4.95%
- 9.公用4.80%
- 10.防守性消費2.82%
- 1.美國87.45%
- 2.歐元區3.41%
- 3.日本2.04%
- 4.加拿大1.99%
- 5.英國1.27%
- 1.Pioneer Natural Resources Co4.11%
- 2.EQT Corp3.83%
- 3.Wells Fargo & Co3.18%
- 4.American International Group Inc2.91%
- 5.Bank of America Corp2.75%
- 6.Pfizer Inc2.53%
- 7.DXC Technology Co Registered Shs When Issued2.36%
- 8.UnitedHealth Group Inc2.29%
- 9.AbbVie Inc2.28%
- 10.Freeport-McMoRan Inc2.28%