NN (L) 歐元高股息基金Y股對沖級別美元(月配息)
276.2美元0.04(0.01%)
2021/03/02更新
績效 / 1月4.09%
3月4.81%
1年13.64%
晨星評等-
- 1.現金2.18%
- 2.股票95.25%
- 3.債券0.00%
- 4.其他2.57%
- 1.歐元區87.77%
- 2.英國7.48%
- 3.美國2.57%
- 1.金融服務20.33%
- 2.工業15.07%
- 3.防守性消費12.63%
- 4.公用9.37%
- 5.周期性消費9.20%
- 6.健康護理8.15%
- 7.基本物料7.83%
- 8.科技7.19%
- 9.電訊服務4.73%
- 10.能源3.32%
- 1.Sanofi SA6.41%
- 2.Unilever PLC6.21%
- 3.Deutsche Telekom AG4.73%
- 4.Munchener Ruckversicherungs-Gesellschaft AG4.63%
- 5.Siemens AG4.41%
- 6.Koninklijke Ahold Delhaize NV4.18%
- 7.SAP SE3.51%
- 8.Total SE3.32%
- 9.Deutsche Post AG3.29%
- 10.BNP Paribas3.16%
- 1.現金2.18%
- 2.股票95.25%
- 3.債券0.00%
- 4.其他2.57%
- 1.金融服務20.33%
- 2.工業15.07%
- 3.防守性消費12.63%
- 4.公用9.37%
- 5.周期性消費9.20%
- 6.健康護理8.15%
- 7.基本物料7.83%
- 8.科技7.19%
- 9.電訊服務4.73%
- 10.能源3.32%
- 1.歐元區87.77%
- 2.英國7.48%
- 3.美國2.57%
- 1.Sanofi SA6.41%
- 2.Unilever PLC6.21%
- 3.Deutsche Telekom AG4.73%
- 4.Munchener Ruckversicherungs-Gesellschaft AG4.63%
- 5.Siemens AG4.41%
- 6.Koninklijke Ahold Delhaize NV4.18%
- 7.SAP SE3.51%
- 8.Total SE3.32%
- 9.Deutsche Post AG3.29%
- 10.BNP Paribas3.16%