富達基金-歐洲小型企業基金 A股累計美元避險

24.08美元0.03(0.12%)
2021/07/30更新
績效 / 
1月2.42%
3月4.83%
1年48.73%
晨星評等
-
資產分佈
  1. 1.現金0.98%
  2. 2.股票96.37%
  3. 3.債券0.17%
  4. 4.其他2.48%
前五大投資區域
  1. 1.歐元區43.55%
  2. 2.英國37.61%
  3. 3.歐洲不包含歐元區11.90%
  4. 4.非洲1.17%
  5. 5.新興亞洲0.98%
前十大行業比重
  1. 1.周期性消費19.60%
  2. 2.工業17.71%
  3. 3.金融服務14.73%
  4. 4.健康護理9.01%
  5. 5.科技8.93%
  6. 6.電訊服務8.31%
  7. 7.基本物料6.19%
  8. 8.防守性消費4.91%
  9. 9.能源3.63%
  10. 10.房地產2.95%
前十大持股
  1. 1.SA D'Ieteren NV1.67%
  2. 2.Future PLC1.62%
  3. 3.VZ Holding AG1.47%
  4. 4.Balfour Beatty PLC1.45%
  5. 5.Rexel SA1.28%
  6. 6.Aalberts NV1.26%
  7. 7.Vistry Group PLC1.22%
  8. 8.Kenmare Resources PLC1.18%
  9. 9.Adler Group SA Ordinary Shares1.18%
  10. 10.4imprint Group PLC1.16%
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0.98%
  2. 2.股票96.37%
  3. 3.債券0.17%
  4. 4.其他2.48%
前十大行業比重
  1. 1.周期性消費19.60%
  2. 2.工業17.71%
  3. 3.金融服務14.73%
  4. 4.健康護理9.01%
  5. 5.科技8.93%
  6. 6.電訊服務8.31%
  7. 7.基本物料6.19%
  8. 8.防守性消費4.91%
  9. 9.能源3.63%
  10. 10.房地產2.95%
前五大投資區域
  1. 1.歐元區43.55%
  2. 2.英國37.61%
  3. 3.歐洲不包含歐元區11.90%
  4. 4.非洲1.17%
  5. 5.新興亞洲0.98%
前十大持股
  1. 1.SA D'Ieteren NV1.67%
  2. 2.Future PLC1.62%
  3. 3.VZ Holding AG1.47%
  4. 4.Balfour Beatty PLC1.45%
  5. 5.Rexel SA1.28%
  6. 6.Aalberts NV1.26%
  7. 7.Vistry Group PLC1.22%
  8. 8.Kenmare Resources PLC1.18%
  9. 9.Adler Group SA Ordinary Shares1.18%
  10. 10.4imprint Group PLC1.16%
其他:包括其他持股、債券、現金與其他投資標的