駿利亨德森遠見基金-泛歐小型公司基金 A2 美元避險
57.44美元0.04(0.07%)
2023/05/26更新
績效 / 1月0.61%
3月3.38%
1年5.51%
晨星評等-
- 1.現金0.13%
- 2.股票99.11%
- 3.債券0.00%
- 4.其他0.76%
- 1.歐元區60.37%
- 2.英國20.21%
- 3.歐洲不包含歐元區18.53%
- 4.美國0.77%
- 1.工業29.37%
- 2.金融服務17.86%
- 3.周期性消費16.77%
- 4.科技15.46%
- 5.電訊服務6.06%
- 6.基本物料3.71%
- 7.防守性消費3.32%
- 8.健康護理2.64%
- 9.能源2.44%
- 10.房地產2.24%
- 1.Van Lanschot Kempen NV NLDR4.71%
- 2.TKH Group NV NLDR3.31%
- 3.DFDS A/S2.55%
- 4.u-Blox Holding AG2.18%
- 5.KSB SE & Co KGaA Participating Preferred2.08%
- 6.BFF Bank SpA1.85%
- 7.Mersen SA1.80%
- 8.Criteo SA ADR1.66%
- 9.Tate & Lyle PLC1.56%
- 10.Gaztransport et technigaz SA1.54%
- 1.現金0.13%
- 2.股票99.11%
- 3.債券0.00%
- 4.其他0.76%
- 1.工業29.37%
- 2.金融服務17.86%
- 3.周期性消費16.77%
- 4.科技15.46%
- 5.電訊服務6.06%
- 6.基本物料3.71%
- 7.防守性消費3.32%
- 8.健康護理2.64%
- 9.能源2.44%
- 10.房地產2.24%
- 1.歐元區60.37%
- 2.英國20.21%
- 3.歐洲不包含歐元區18.53%
- 4.美國0.77%
- 1.Van Lanschot Kempen NV NLDR4.71%
- 2.TKH Group NV NLDR3.31%
- 3.DFDS A/S2.55%
- 4.u-Blox Holding AG2.18%
- 5.KSB SE & Co KGaA Participating Preferred2.08%
- 6.BFF Bank SpA1.85%
- 7.Mersen SA1.80%
- 8.Criteo SA ADR1.66%
- 9.Tate & Lyle PLC1.56%
- 10.Gaztransport et technigaz SA1.54%