安義多元資產-機構級歐洲動態管理基金 ATW股(美元)(停止銷售)
5.39美元0.04(0.65%)
2020/12/16更新
績效 / 1月4.7%
3月7.74%
1年5.96%
晨星評等-
- 1.現金10.30%
- 2.股票32.94%
- 3.債券35.54%
- 4.其他21.22%
- 1.歐元區21.93%
- 2.英國6.10%
- 3.歐洲不包含歐元區5.29%
- 4.美國0.75%
- 1.金融服務5.55%
- 2.健康護理4.49%
- 3.周期性消費4.18%
- 4.工業3.78%
- 5.科技3.75%
- 6.防守性消費3.66%
- 7.公用2.77%
- 8.基本物料2.77%
- 9.電訊服務2.40%
- 10.能源0.46%
- 1.Exane Finance 0%5.33%
- 2.Helium Fund Performance A EUR1.58%
- 3.Helium Fund I EUR1.34%
- 4.AZ Fd 1 AZ Alt Cat Bds A-AZ Acc1.33%
- 5.Italy (Republic Of) 0.65%1.29%
- 6.Banque Federative du Credit Mutuel 0.02%1.28%
- 7.Helium Fund Selection S-EUR1.27%
- 8.Azimut Holding SpA 2%1.26%
- 9.Credito Emiliano S.p.A. 3.62%1.18%
- 10.Credit Agricole S.A. 6.5%1.15%
- 1.現金10.30%
- 2.股票32.94%
- 3.債券35.54%
- 4.其他21.22%
- 1.金融服務5.55%
- 2.健康護理4.49%
- 3.周期性消費4.18%
- 4.工業3.78%
- 5.科技3.75%
- 6.防守性消費3.66%
- 7.公用2.77%
- 8.基本物料2.77%
- 9.電訊服務2.40%
- 10.能源0.46%
- 1.歐元區21.93%
- 2.英國6.10%
- 3.歐洲不包含歐元區5.29%
- 4.美國0.75%
- 1.Exane Finance 0%5.33%
- 2.Helium Fund Performance A EUR1.58%
- 3.Helium Fund I EUR1.34%
- 4.AZ Fd 1 AZ Alt Cat Bds A-AZ Acc1.33%
- 5.Italy (Republic Of) 0.65%1.29%
- 6.Banque Federative du Credit Mutuel 0.02%1.28%
- 7.Helium Fund Selection S-EUR1.27%
- 8.Azimut Holding SpA 2%1.26%
- 9.Credito Emiliano S.p.A. 3.62%1.18%
- 10.Credit Agricole S.A. 6.5%1.15%