景順永續性歐洲數據趨動基金A-穩定月配息(美元對沖)股 美元
11.23美元0.15(1.35%)
2025/05/20更新
績效 / 1月8.96%
3月4.39%
1年15.19%
晨星評等-
- 1.現金1.11%
- 2.股票98.34%
- 3.債券0.00%
- 4.其他0.55%
- 1.歐元區53.93%
- 2.歐洲不包含歐元區23.53%
- 3.英國18.44%
- 4.美國0.38%
- 1.金融服務21.65%
- 2.工業15.69%
- 3.防守性消費14.57%
- 4.健康護理13.01%
- 5.電訊服務11.72%
- 6.周期性消費6.95%
- 7.科技5.51%
- 8.基本物料4.75%
- 9.公用1.66%
- 10.能源0.77%
- 1.Novartis AG Registered Shares2.24%
- 2.Roche Holding AG2.18%
- 3.Koninklijke Ahold Delhaize NV2.05%
- 4.Allianz SE1.94%
- 5.Anheuser-Busch InBev SA/NV1.84%
- 6.Societe Generale SA1.60%
- 7.Generali1.59%
- 8.Orange SA1.47%
- 9.Aena SME SA1.46%
- 10.Essilorluxottica1.45%
- 1.現金1.11%
- 2.股票98.34%
- 3.債券0.00%
- 4.其他0.55%
- 1.金融服務21.65%
- 2.工業15.69%
- 3.防守性消費14.57%
- 4.健康護理13.01%
- 5.電訊服務11.72%
- 6.周期性消費6.95%
- 7.科技5.51%
- 8.基本物料4.75%
- 9.公用1.66%
- 10.能源0.77%
- 1.歐元區53.93%
- 2.歐洲不包含歐元區23.53%
- 3.英國18.44%
- 4.美國0.38%
- 1.Novartis AG Registered Shares2.24%
- 2.Roche Holding AG2.18%
- 3.Koninklijke Ahold Delhaize NV2.05%
- 4.Allianz SE1.94%
- 5.Anheuser-Busch InBev SA/NV1.84%
- 6.Societe Generale SA1.60%
- 7.Generali1.59%
- 8.Orange SA1.47%
- 9.Aena SME SA1.46%
- 10.Essilorluxottica1.45%