BNP Paribas Funds Global Low Vol Equity

美元(0%)
更新
績效 / 
1月1.21%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金0.36%
  2. 2.股票62.17%
  3. 3.債券0.00%
  4. 4.其他37.47%
前五大投資區域
  1. 1.美國37.47%
  2. 2.加拿大17.89%
  3. 3.日本10.74%
  4. 4.已開發亞洲9.14%
  5. 5.歐元區6.38%
前十大行業比重
  1. 1.科技31.69%
  2. 2.金融服務25.24%
  3. 3.周期性消費11.16%
  4. 4.工業8.81%
  5. 5.健康護理7.85%
  6. 6.防守性消費5.20%
  7. 7.房地產4.78%
  8. 8.基本物料3.85%
  9. 9.能源0.64%
  10. 10.電訊服務0.27%
前十大持股
  1. 1.Roper Technologies Inc2.04%
  2. 2.Oversea-Chinese Banking Corp Ltd2.04%
  3. 3.Royal Bank of Canada2.03%
  4. 4.Visa Inc Class A2.02%
  5. 5.Bank of Nova Scotia2.02%
  6. 6.Danaher Corp2.02%
  7. 7.Segro PLC2.00%
  8. 8.Canadian Imperial Bank of Commerce2.00%
  9. 9.McDonald's Corp1.99%
  10. 10.Dassault Systemes SE1.98%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.36%
  2. 2.股票62.17%
  3. 3.債券0.00%
  4. 4.其他37.47%
前十大行業比重
  1. 1.科技31.69%
  2. 2.金融服務25.24%
  3. 3.周期性消費11.16%
  4. 4.工業8.81%
  5. 5.健康護理7.85%
  6. 6.防守性消費5.20%
  7. 7.房地產4.78%
  8. 8.基本物料3.85%
  9. 9.能源0.64%
  10. 10.電訊服務0.27%
前五大投資區域
  1. 1.美國37.47%
  2. 2.加拿大17.89%
  3. 3.日本10.74%
  4. 4.已開發亞洲9.14%
  5. 5.歐元區6.38%
前十大持股
  1. 1.Roper Technologies Inc2.04%
  2. 2.Oversea-Chinese Banking Corp Ltd2.04%
  3. 3.Royal Bank of Canada2.03%
  4. 4.Visa Inc Class A2.02%
  5. 5.Bank of Nova Scotia2.02%
  6. 6.Danaher Corp2.02%
  7. 7.Segro PLC2.00%
  8. 8.Canadian Imperial Bank of Commerce2.00%
  9. 9.McDonald's Corp1.99%
  10. 10.Dassault Systemes SE1.98%
其他:包括其他持股、債券、現金與其他投資標的