愛德蒙得洛希爾基金-歐洲價值收益基金(A)-美元(停止銷售)
149.92美元1.12(0.74%)
2018/02/28更新
績效 / 1月4.82%
3月1.24%
1年18.85%
晨星評等 - 1.現金0.91%
- 2.股票97.27%
- 3.債券1.38%
- 4.其他0.44%
- 1.歐元區67.74%
- 2.英國28.10%
- 3.歐洲不包含歐元區1.43%
- 1.金融服務22.90%
- 2.工業14.63%
- 3.周期性消費10.71%
- 4.電訊服務10.19%
- 5.能源9.96%
- 6.健康護理9.76%
- 7.科技5.61%
- 8.公用5.60%
- 9.防守性消費5.49%
- 10.基本物料2.42%
- 1.Royal Dutch Shell PLC Class A5.08%
- 2.Total SA4.88%
- 3.BAE Systems PLC4.73%
- 4.AstraZeneca PLC4.36%
- 5.Deutsche Telekom AG4.22%
- 6.Amundi SA4.18%
- 7.Bouygues4.13%
- 8.Accor SA3.97%
- 9.Credit Agricole SA3.93%
- 10.Vinci SA3.88%
- 1.現金0.91%
- 2.股票97.27%
- 3.債券1.38%
- 4.其他0.44%
- 1.金融服務22.90%
- 2.工業14.63%
- 3.周期性消費10.71%
- 4.電訊服務10.19%
- 5.能源9.96%
- 6.健康護理9.76%
- 7.科技5.61%
- 8.公用5.60%
- 9.防守性消費5.49%
- 10.基本物料2.42%
- 1.歐元區67.74%
- 2.英國28.10%
- 3.歐洲不包含歐元區1.43%
- 1.Royal Dutch Shell PLC Class A5.08%
- 2.Total SA4.88%
- 3.BAE Systems PLC4.73%
- 4.AstraZeneca PLC4.36%
- 5.Deutsche Telekom AG4.22%
- 6.Amundi SA4.18%
- 7.Bouygues4.13%
- 8.Accor SA3.97%
- 9.Credit Agricole SA3.93%
- 10.Vinci SA3.88%