美盛QS MV歐洲收益股票基金A類股美元增益配息型(M)(避險)
91.74美元0.26(0.28%)
2021/03/04更新
績效 / 1月0.01%
3月2.65%
1年1.82%
晨星評等-
- 1.現金0.75%
- 2.股票97.22%
- 3.債券0.00%
- 4.其他2.03%
- 1.歐元區38.91%
- 2.歐洲不包含歐元區33.33%
- 3.英國24.06%
- 4.美國1.38%
- 5.已開發亞洲0.92%
- 1.健康護理19.59%
- 2.防守性消費17.45%
- 3.金融服務17.25%
- 4.電訊服務12.12%
- 5.公用6.40%
- 6.基本物料6.35%
- 7.科技4.90%
- 8.工業4.22%
- 9.房地產3.77%
- 10.能源3.64%
- 1.Roche Holding AG3.72%
- 2.Novartis AG3.22%
- 3.Unilever PLC2.67%
- 4.Novo Nordisk A/S B2.65%
- 5.Nestle SA2.47%
- 6.Sanofi SA2.20%
- 7.Allianz SE2.15%
- 8.GlaxoSmithKline PLC2.05%
- 9.Vodafone Group PLC1.84%
- 10.SGS AG1.75%
- 1.現金0.75%
- 2.股票97.22%
- 3.債券0.00%
- 4.其他2.03%
- 1.健康護理19.59%
- 2.防守性消費17.45%
- 3.金融服務17.25%
- 4.電訊服務12.12%
- 5.公用6.40%
- 6.基本物料6.35%
- 7.科技4.90%
- 8.工業4.22%
- 9.房地產3.77%
- 10.能源3.64%
- 1.歐元區38.91%
- 2.歐洲不包含歐元區33.33%
- 3.英國24.06%
- 4.美國1.38%
- 5.已開發亞洲0.92%
- 1.Roche Holding AG3.72%
- 2.Novartis AG3.22%
- 3.Unilever PLC2.67%
- 4.Novo Nordisk A/S B2.65%
- 5.Nestle SA2.47%
- 6.Sanofi SA2.20%
- 7.Allianz SE2.15%
- 8.GlaxoSmithKline PLC2.05%
- 9.Vodafone Group PLC1.84%
- 10.SGS AG1.75%