景順永續性歐洲量化基金A-穩定月配息(美元對沖)股 美元
10.18美元0.05(0.49%)
2024/12/06更新
績效 / 1月1.56%
3月2.28%
1年17.82%
晨星評等-
- 1.現金2.18%
- 2.股票97.36%
- 3.債券0.00%
- 4.其他0.46%
- 1.歐元區52.84%
- 2.歐洲不包含歐元區23.34%
- 3.英國18.94%
- 4.美國0.24%
- 1.金融服務20.76%
- 2.防守性消費16.48%
- 3.工業15.12%
- 4.健康護理14.22%
- 5.電訊服務9.54%
- 6.周期性消費6.49%
- 7.科技5.35%
- 8.基本物料4.89%
- 9.公用1.89%
- 10.能源0.61%
- 1.Novartis AG Registered Shares2.32%
- 2.Unilever PLC1.99%
- 3.ABB Ltd1.93%
- 4.Danone SA1.84%
- 5.Munchener Ruckversicherungs-Gesellschaft AG1.83%
- 6.AXA SA1.73%
- 7.Givaudan SA1.68%
- 8.Henkel AG & Co KGaA Participating Preferred1.64%
- 9.Michelin1.63%
- 10.Roche Holding AG1.56%
- 1.現金2.18%
- 2.股票97.36%
- 3.債券0.00%
- 4.其他0.46%
- 1.金融服務20.76%
- 2.防守性消費16.48%
- 3.工業15.12%
- 4.健康護理14.22%
- 5.電訊服務9.54%
- 6.周期性消費6.49%
- 7.科技5.35%
- 8.基本物料4.89%
- 9.公用1.89%
- 10.能源0.61%
- 1.歐元區52.84%
- 2.歐洲不包含歐元區23.34%
- 3.英國18.94%
- 4.美國0.24%
- 1.Novartis AG Registered Shares2.32%
- 2.Unilever PLC1.99%
- 3.ABB Ltd1.93%
- 4.Danone SA1.84%
- 5.Munchener Ruckversicherungs-Gesellschaft AG1.83%
- 6.AXA SA1.73%
- 7.Givaudan SA1.68%
- 8.Henkel AG & Co KGaA Participating Preferred1.64%
- 9.Michelin1.63%
- 10.Roche Holding AG1.56%