M&G ESG 巴黎協議泛歐永續股票基金A(歐元)
32.77歐元0.32(1%)
2024/07/26更新
績效 / 1月0.19%
3月3.91%
1年15.95%
晨星評等 - 1.現金1.87%
- 2.股票93.72%
- 3.債券0.00%
- 4.其他4.41%
- 1.歐元區45.29%
- 2.歐洲不包含歐元區26.68%
- 3.英國21.76%
- 4.美國4.12%
- 1.工業26.49%
- 2.健康護理14.76%
- 3.金融服務14.22%
- 4.防守性消費9.85%
- 5.周期性消費8.65%
- 6.科技6.33%
- 7.電訊服務6.02%
- 8.基本物料5.19%
- 9.房地產4.24%
- 10.公用2.09%
- 1.Novo Nordisk A/S Class B7.79%
- 2.Schneider Electric SE4.57%
- 3.AIB Group PLC4.48%
- 4.Scout24 SE4.22%
- 5.Northern Trust the Euro Lqudty D Dist4.01%
- 6.SAP SE3.82%
- 7.RELX PLC3.71%
- 8.ING Groep NV3.59%
- 9.Unilever PLC3.42%
- 10.Alk-Abello A/S Class B3.33%
- 1.現金1.87%
- 2.股票93.72%
- 3.債券0.00%
- 4.其他4.41%
- 1.工業26.49%
- 2.健康護理14.76%
- 3.金融服務14.22%
- 4.防守性消費9.85%
- 5.周期性消費8.65%
- 6.科技6.33%
- 7.電訊服務6.02%
- 8.基本物料5.19%
- 9.房地產4.24%
- 10.公用2.09%
- 1.歐元區45.29%
- 2.歐洲不包含歐元區26.68%
- 3.英國21.76%
- 4.美國4.12%
- 1.Novo Nordisk A/S Class B7.79%
- 2.Schneider Electric SE4.57%
- 3.AIB Group PLC4.48%
- 4.Scout24 SE4.22%
- 5.Northern Trust the Euro Lqudty D Dist4.01%
- 6.SAP SE3.82%
- 7.RELX PLC3.71%
- 8.ING Groep NV3.59%
- 9.Unilever PLC3.42%
- 10.Alk-Abello A/S Class B3.33%