景順泛歐洲股票收益基金A-穩定月配息(美元對沖)股 美元
12.49美元0.02(0.16%)
2025/06/11更新
績效 / 1月4.43%
3月4.11%
1年9.21%
晨星評等-
- 1.現金1.03%
- 2.股票98.96%
- 3.債券0.00%
- 4.其他0.01%
- 1.歐元區67.51%
- 2.英國21.97%
- 3.歐洲不包含歐元區9.01%
- 4.已開發亞洲0.47%
- 1.工業18.28%
- 2.金融服務17.52%
- 3.健康護理14.15%
- 4.基本物料8.36%
- 5.防守性消費7.71%
- 6.科技7.52%
- 7.周期性消費7.49%
- 8.公用6.56%
- 9.能源6.30%
- 10.電訊服務3.90%
- 1.E.ON SE3.53%
- 2.Sanofi SA3.37%
- 3.Banco Bilbao Vizcaya Argentaria SA2.86%
- 4.Allianz SE2.79%
- 5.Novo Nordisk AS Class B2.77%
- 6.Intesa Sanpaolo2.68%
- 7.Akzo Nobel NV2.61%
- 8.Bawag Group AG Ordinary Shares2.53%
- 9.National Grid PLC2.33%
- 10.Deutsche Telekom AG2.33%
- 1.現金1.03%
- 2.股票98.96%
- 3.債券0.00%
- 4.其他0.01%
- 1.工業18.28%
- 2.金融服務17.52%
- 3.健康護理14.15%
- 4.基本物料8.36%
- 5.防守性消費7.71%
- 6.科技7.52%
- 7.周期性消費7.49%
- 8.公用6.56%
- 9.能源6.30%
- 10.電訊服務3.90%
- 1.歐元區67.51%
- 2.英國21.97%
- 3.歐洲不包含歐元區9.01%
- 4.已開發亞洲0.47%
- 1.E.ON SE3.53%
- 2.Sanofi SA3.37%
- 3.Banco Bilbao Vizcaya Argentaria SA2.86%
- 4.Allianz SE2.79%
- 5.Novo Nordisk AS Class B2.77%
- 6.Intesa Sanpaolo2.68%
- 7.Akzo Nobel NV2.61%
- 8.Bawag Group AG Ordinary Shares2.53%
- 9.National Grid PLC2.33%
- 10.Deutsche Telekom AG2.33%