駿利亨德森遠見基金-泛歐小型公司基金 A2 美元避險
66.51美元1.12(1.71%)
2024/07/26更新
績效 / 1月2.13%
3月7.21%
1年13.5%
晨星評等-
- 1.現金5.61%
- 2.股票94.39%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區53.85%
- 2.英國21.13%
- 3.歐洲不包含歐元區18.88%
- 4.已開發亞洲0.53%
- 1.工業31.43%
- 2.科技16.14%
- 3.金融服務13.95%
- 4.周期性消費11.18%
- 5.電訊服務5.71%
- 6.基本物料4.54%
- 7.能源3.03%
- 8.健康護理3.03%
- 9.房地產2.75%
- 10.防守性消費2.63%
- 1.Van Lanschot Kempen NV NLDR3.05%
- 2.TKH Group NV NLDR2.85%
- 3.IG Group Holdings PLC2.76%
- 4.SUESS MicroTec SE2.23%
- 5.Crest Nicholson Holdings PLC2.04%
- 6.KSB SE & Co KGaA Participating Preferred1.82%
- 7.Fugro NV1.72%
- 8.Criteo SA ADR1.54%
- 9.Stroeer SE & Co KGaA1.54%
- 10.Mersen SA1.47%
- 1.現金5.61%
- 2.股票94.39%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業31.43%
- 2.科技16.14%
- 3.金融服務13.95%
- 4.周期性消費11.18%
- 5.電訊服務5.71%
- 6.基本物料4.54%
- 7.能源3.03%
- 8.健康護理3.03%
- 9.房地產2.75%
- 10.防守性消費2.63%
- 1.歐元區53.85%
- 2.英國21.13%
- 3.歐洲不包含歐元區18.88%
- 4.已開發亞洲0.53%
- 1.Van Lanschot Kempen NV NLDR3.05%
- 2.TKH Group NV NLDR2.85%
- 3.IG Group Holdings PLC2.76%
- 4.SUESS MicroTec SE2.23%
- 5.Crest Nicholson Holdings PLC2.04%
- 6.KSB SE & Co KGaA Participating Preferred1.82%
- 7.Fugro NV1.72%
- 8.Criteo SA ADR1.54%
- 9.Stroeer SE & Co KGaA1.54%
- 10.Mersen SA1.47%