安本標準 - 歐洲股息基金 I 累積 歐元(停止銷售)
3024.80歐元11(0.37%)
2022/11/30更新
績效 / 1月5.18%
3月5.43%
1年4.68%
晨星評等-
- 1.現金3.57%
- 2.股票96.31%
- 3.債券0.11%
- 4.其他0.01%
- 1.歐元區40.94%
- 2.歐洲不包含歐元區35.67%
- 3.英國16.12%
- 4.大洋洲3.58%
- 1.金融服務23.35%
- 2.防守性消費16.07%
- 3.工業13.56%
- 4.健康護理13.06%
- 5.能源7.34%
- 6.公用7.25%
- 7.基本物料6.30%
- 8.周期性消費3.88%
- 9.科技3.04%
- 10.電訊服務2.47%
- 1.Novo Nordisk A/S Class B6.35%
- 2.Swedish Match AB4.69%
- 3.RWE AG Class A3.97%
- 4.Zurich Insurance Group AG3.93%
- 5.Nestle SA3.79%
- 6.Tryg A/S3.75%
- 7.TotalEnergies SE3.68%
- 8.Roche Holding AG3.60%
- 9.Deutsche Boerse AG3.29%
- 10.Shell PLC3.12%
- 1.現金3.57%
- 2.股票96.31%
- 3.債券0.11%
- 4.其他0.01%
- 1.金融服務23.35%
- 2.防守性消費16.07%
- 3.工業13.56%
- 4.健康護理13.06%
- 5.能源7.34%
- 6.公用7.25%
- 7.基本物料6.30%
- 8.周期性消費3.88%
- 9.科技3.04%
- 10.電訊服務2.47%
- 1.歐元區40.94%
- 2.歐洲不包含歐元區35.67%
- 3.英國16.12%
- 4.大洋洲3.58%
- 1.Novo Nordisk A/S Class B6.35%
- 2.Swedish Match AB4.69%
- 3.RWE AG Class A3.97%
- 4.Zurich Insurance Group AG3.93%
- 5.Nestle SA3.79%
- 6.Tryg A/S3.75%
- 7.TotalEnergies SE3.68%
- 8.Roche Holding AG3.60%
- 9.Deutsche Boerse AG3.29%
- 10.Shell PLC3.12%