NN (L) 歐元高股息基金X股對沖級別美元(月配息)
318.37美元0.01(0%)
2021/04/19更新
績效 / 1月3.91%
3月10.37%
1年49.28%
晨星評等-
- 1.現金0.88%
- 2.股票98.17%
- 3.債券0.00%
- 4.其他0.95%
- 1.歐元區93.78%
- 2.英國4.39%
- 3.美國0.95%
- 1.金融服務17.63%
- 2.工業16.23%
- 3.防守性消費12.34%
- 4.周期性消費10.19%
- 5.健康護理9.88%
- 6.公用7.54%
- 7.基本物料6.82%
- 8.科技6.57%
- 9.電訊服務5.03%
- 10.能源4.89%
- 1.Siemens AG Registered Shares5.36%
- 2.Sanofi SA Ordinary Shares5.31%
- 3.Munchener Ruckversicherungs-Gesellschaft AG Registered Shares5.15%
- 4.Deutsche Telekom AG Registered Shares5.03%
- 5.Total SE Ordinary Shares4.89%
- 6.Heineken NV Ordinary Shares4.30%
- 7.Koninklijke Ahold Delhaize NV4.25%
- 8.Unilever PLC3.79%
- 9.SAP SE3.64%
- 10.LVMH Moet Hennessy Louis Vuitton SE Ordinary Shares3.25%
- 1.現金0.88%
- 2.股票98.17%
- 3.債券0.00%
- 4.其他0.95%
- 1.金融服務17.63%
- 2.工業16.23%
- 3.防守性消費12.34%
- 4.周期性消費10.19%
- 5.健康護理9.88%
- 6.公用7.54%
- 7.基本物料6.82%
- 8.科技6.57%
- 9.電訊服務5.03%
- 10.能源4.89%
- 1.歐元區93.78%
- 2.英國4.39%
- 3.美國0.95%
- 1.Siemens AG Registered Shares5.36%
- 2.Sanofi SA Ordinary Shares5.31%
- 3.Munchener Ruckversicherungs-Gesellschaft AG Registered Shares5.15%
- 4.Deutsche Telekom AG Registered Shares5.03%
- 5.Total SE Ordinary Shares4.89%
- 6.Heineken NV Ordinary Shares4.30%
- 7.Koninklijke Ahold Delhaize NV4.25%
- 8.Unilever PLC3.79%
- 9.SAP SE3.64%
- 10.LVMH Moet Hennessy Louis Vuitton SE Ordinary Shares3.25%