晉達環球策略基金 - 歐洲股票基金 I 累積股份 (美元避險)
45.28美元0.09(0.2%)
2024/03/27更新
績效 / 1月4.41%
3月10.33%
1年22.9%
晨星評等-
- 1.現金0.99%
- 2.股票93.32%
- 3.債券0.00%
- 4.其他5.69%
- 1.歐元區62.09%
- 2.英國21.94%
- 3.歐洲不包含歐元區9.30%
- 4.美國3.54%
- 1.工業16.27%
- 2.金融服務16.10%
- 3.科技15.54%
- 4.健康護理13.79%
- 5.周期性消費9.63%
- 6.基本物料7.45%
- 7.防守性消費6.15%
- 8.能源5.26%
- 9.公用3.65%
- 10.電訊服務2.18%
- 1.Novo Nordisk A/S Class B5.75%
- 2.ASML Holding NV4.75%
- 3.Lvmh Moet Hennessy Louis Vuitton SE4.26%
- 4.SAP SE4.13%
- 5.HSBC Holdings PLC3.38%
- 6.L'Oreal SA3.37%
- 7.AstraZeneca PLC3.13%
- 8.Siemens AG2.99%
- 9.UniCredit SpA2.46%
- 10.BP PLC2.45%
- 1.現金0.99%
- 2.股票93.32%
- 3.債券0.00%
- 4.其他5.69%
- 1.工業16.27%
- 2.金融服務16.10%
- 3.科技15.54%
- 4.健康護理13.79%
- 5.周期性消費9.63%
- 6.基本物料7.45%
- 7.防守性消費6.15%
- 8.能源5.26%
- 9.公用3.65%
- 10.電訊服務2.18%
- 1.歐元區62.09%
- 2.英國21.94%
- 3.歐洲不包含歐元區9.30%
- 4.美國3.54%
- 1.Novo Nordisk A/S Class B5.75%
- 2.ASML Holding NV4.75%
- 3.Lvmh Moet Hennessy Louis Vuitton SE4.26%
- 4.SAP SE4.13%
- 5.HSBC Holdings PLC3.38%
- 6.L'Oreal SA3.37%
- 7.AstraZeneca PLC3.13%
- 8.Siemens AG2.99%
- 9.UniCredit SpA2.46%
- 10.BP PLC2.45%