NN (L) 歐元高股息基金Y股對沖級別美元(月配息)
331.38美元0.77(0.23%)
2023/02/03更新
績效 / 1月8.18%
3月15.52%
1年3.63%
晨星評等-
- 1.現金5.28%
- 2.股票92.49%
- 3.債券0.00%
- 4.其他2.23%
- 1.歐元區89.73%
- 2.歐洲不包含歐元區2.76%
- 3.美國2.23%
- 1.金融服務20.83%
- 2.工業14.66%
- 3.周期性消費11.40%
- 4.防守性消費10.64%
- 5.科技10.16%
- 6.能源7.57%
- 7.公用5.53%
- 8.健康護理5.14%
- 9.電訊服務4.40%
- 10.基本物料4.39%
- 1.TotalEnergies SE7.57%
- 2.LVMH Moet Hennessy Louis Vuitton SE7.31%
- 3.Iberdrola SA4.27%
- 4.ASML Holding NV4.17%
- 5.Allianz SE3.92%
- 6.Vinci SA3.70%
- 7.Siemens AG3.58%
- 8.Pernod Ricard SA3.50%
- 9.Deutsche Telekom AG3.45%
- 10.Koninklijke Ahold Delhaize NV3.42%
- 1.現金5.28%
- 2.股票92.49%
- 3.債券0.00%
- 4.其他2.23%
- 1.金融服務20.83%
- 2.工業14.66%
- 3.周期性消費11.40%
- 4.防守性消費10.64%
- 5.科技10.16%
- 6.能源7.57%
- 7.公用5.53%
- 8.健康護理5.14%
- 9.電訊服務4.40%
- 10.基本物料4.39%
- 1.歐元區89.73%
- 2.歐洲不包含歐元區2.76%
- 3.美國2.23%
- 1.TotalEnergies SE7.57%
- 2.LVMH Moet Hennessy Louis Vuitton SE7.31%
- 3.Iberdrola SA4.27%
- 4.ASML Holding NV4.17%
- 5.Allianz SE3.92%
- 6.Vinci SA3.70%
- 7.Siemens AG3.58%
- 8.Pernod Ricard SA3.50%
- 9.Deutsche Telekom AG3.45%
- 10.Koninklijke Ahold Delhaize NV3.42%