晉達環球策略基金 - 歐洲股票基金 I 累積股份 (美元避險)
45.13美元0.18(0.4%)
2024/07/25更新
績效 / 1月2.48%
3月1.6%
1年15.42%
晨星評等-
- 1.現金0.29%
- 2.股票95.00%
- 3.債券0.00%
- 4.其他4.71%
- 1.歐元區57.98%
- 2.英國22.79%
- 3.歐洲不包含歐元區14.23%
- 4.美國2.95%
- 1.金融服務17.67%
- 2.工業17.43%
- 3.科技15.37%
- 4.健康護理14.71%
- 5.周期性消費8.78%
- 6.基本物料8.47%
- 7.防守性消費6.98%
- 8.能源4.67%
- 9.公用1.55%
- 10.電訊服務1.53%
- 1.Novo Nordisk A/S Class B6.74%
- 2.ASML Holding NV6.48%
- 3.AstraZeneca PLC3.85%
- 4.SAP SE3.65%
- 5.TotalEnergies SE3.56%
- 6.Barclays PLC3.48%
- 7.Schneider Electric SE3.17%
- 8.Rio Tinto PLC Registered Shares2.99%
- 9.Lvmh Moet Hennessy Louis Vuitton SE2.95%
- 10.Infineon Technologies AG2.90%
- 1.現金0.29%
- 2.股票95.00%
- 3.債券0.00%
- 4.其他4.71%
- 1.金融服務17.67%
- 2.工業17.43%
- 3.科技15.37%
- 4.健康護理14.71%
- 5.周期性消費8.78%
- 6.基本物料8.47%
- 7.防守性消費6.98%
- 8.能源4.67%
- 9.公用1.55%
- 10.電訊服務1.53%
- 1.歐元區57.98%
- 2.英國22.79%
- 3.歐洲不包含歐元區14.23%
- 4.美國2.95%
- 1.Novo Nordisk A/S Class B6.74%
- 2.ASML Holding NV6.48%
- 3.AstraZeneca PLC3.85%
- 4.SAP SE3.65%
- 5.TotalEnergies SE3.56%
- 6.Barclays PLC3.48%
- 7.Schneider Electric SE3.17%
- 8.Rio Tinto PLC Registered Shares2.99%
- 9.Lvmh Moet Hennessy Louis Vuitton SE2.95%
- 10.Infineon Technologies AG2.90%