富達基金-歐洲入息基金 (A股【F1穩定月配息】歐元)
15.76歐元0.17(1.09%)
2024/11/01更新
績效 / 1月2.55%
3月2.11%
1年24.21%
晨星評等 - 1.現金3.00%
- 2.股票92.51%
- 3.債券0.14%
- 4.其他4.35%
- 1.歐元區56.73%
- 2.英國23.30%
- 3.歐洲不包含歐元區12.48%
- 1.金融服務26.46%
- 2.防守性消費14.82%
- 3.工業14.40%
- 4.周期性消費9.92%
- 5.健康護理6.32%
- 6.電訊服務5.86%
- 7.科技4.08%
- 8.公用3.84%
- 9.能源3.26%
- 10.基本物料1.95%
- 1.Allianz SE4.41%
- 2.3i Group Ord4.36%
- 3.Ferrovial SE4.13%
- 4.Industria De Diseno Textil SA Share From Split4.10%
- 5.Unilever PLC3.80%
- 6.TotalEnergies SE3.26%
- 7.Deutsche Boerse AG3.08%
- 8.Koninklijke Ahold Delhaize NV2.99%
- 9.RELX PLC2.73%
- 10.Tryg AS2.67%
- 1.現金3.00%
- 2.股票92.51%
- 3.債券0.14%
- 4.其他4.35%
- 1.金融服務26.46%
- 2.防守性消費14.82%
- 3.工業14.40%
- 4.周期性消費9.92%
- 5.健康護理6.32%
- 6.電訊服務5.86%
- 7.科技4.08%
- 8.公用3.84%
- 9.能源3.26%
- 10.基本物料1.95%
- 1.歐元區56.73%
- 2.英國23.30%
- 3.歐洲不包含歐元區12.48%
- 1.Allianz SE4.41%
- 2.3i Group Ord4.36%
- 3.Ferrovial SE4.13%
- 4.Industria De Diseno Textil SA Share From Split4.10%
- 5.Unilever PLC3.80%
- 6.TotalEnergies SE3.26%
- 7.Deutsche Boerse AG3.08%
- 8.Koninklijke Ahold Delhaize NV2.99%
- 9.RELX PLC2.73%
- 10.Tryg AS2.67%