歐義銳榮靈活策略入息基金 R2

128.56美元0.21(0.16%)
2024/10/04更新
績效 / 
1月0.03%
3月4.46%
1年18.25%
晨星評等
資產分佈
  1. 1.現金25.54%
  2. 2.股票26.64%
  3. 3.債券21.35%
  4. 4.其他26.47%
前五大投資區域
  1. 1.美國26.06%
  2. 2.歐元區16.06%
  3. 3.英國6.14%
  4. 4.歐洲不包含歐元區4.43%
前十大行業比重
  1. 1.工業8.99%
  2. 2.周期性消費7.78%
  3. 3.防守性消費7.04%
  4. 4.科技6.77%
  5. 5.健康護理5.39%
  6. 6.能源4.44%
  7. 7.金融服務4.44%
  8. 8.基本物料3.48%
  9. 9.電訊服務2.59%
  10. 10.公用1.79%
前十大持股
  1. 1.France (Republic Of)9.26%
  2. 2.Germany (Federal Republic Of)7.86%
  3. 3.Italy (Republic Of)6.67%
  4. 4.Spain (Kingdom of)6.06%
  5. 5.Spain (Kingdom of)4.30%
  6. 6.Italy (Republic Of)3.82%
  7. 7.Italy (Republic Of)2.25%
  8. 8.Italy (Republic Of)1.93%
  9. 9.Portugal (Republic Of)1.63%
  10. 10.Italy (Republic Of)1.24%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金25.54%
  2. 2.股票26.64%
  3. 3.債券21.35%
  4. 4.其他26.47%
前十大行業比重
  1. 1.工業8.99%
  2. 2.周期性消費7.78%
  3. 3.防守性消費7.04%
  4. 4.科技6.77%
  5. 5.健康護理5.39%
  6. 6.能源4.44%
  7. 7.金融服務4.44%
  8. 8.基本物料3.48%
  9. 9.電訊服務2.59%
  10. 10.公用1.79%
前五大投資區域
  1. 1.美國26.06%
  2. 2.歐元區16.06%
  3. 3.英國6.14%
  4. 4.歐洲不包含歐元區4.43%
前十大持股
  1. 1.France (Republic Of)9.26%
  2. 2.Germany (Federal Republic Of)7.86%
  3. 3.Italy (Republic Of)6.67%
  4. 4.Spain (Kingdom of)6.06%
  5. 5.Spain (Kingdom of)4.30%
  6. 6.Italy (Republic Of)3.82%
  7. 7.Italy (Republic Of)2.25%
  8. 8.Italy (Republic Of)1.93%
  9. 9.Portugal (Republic Of)1.63%
  10. 10.Italy (Republic Of)1.24%
其他:包括其他持股、債券、現金與其他投資標的