安盛環球基金-歐洲小型企業股票基金A CAP 美元(避險)(停止銷售)
79.73美元0.36(0.45%)
2025/07/01更新
績效 / 1月0.91%
3月6.55%
1年4.89%
晨星評等-
- 1.現金0.79%
- 2.股票97.53%
- 3.債券1.69%
- 4.其他0.00%
- 1.歐元區58.66%
- 2.歐洲不包含歐元區24.49%
- 3.英國11.87%
- 4.新興歐洲2.51%
- 1.工業24.58%
- 2.金融服務18.35%
- 3.健康護理10.73%
- 4.房地產7.88%
- 5.基本物料7.02%
- 6.科技6.94%
- 7.防守性消費6.73%
- 8.周期性消費5.49%
- 9.電訊服務4.49%
- 10.公用3.13%
- 1.SCOR SE Act. Prov. Regpt.3.30%
- 2.Elia Group SA/NV2.95%
- 3.Bellway PLC2.84%
- 4.Subsea 7 SA2.61%
- 5.Wienerberger AG2.58%
- 6.Ackermans & Van Haaren NV2.46%
- 7.Bankinter SA2.42%
- 8.ASR Nederland NV2.41%
- 9.Fortnox AB2.41%
- 10.Royal Unibrew AS2.41%
- 1.現金0.79%
- 2.股票97.53%
- 3.債券1.69%
- 4.其他0.00%
- 1.工業24.58%
- 2.金融服務18.35%
- 3.健康護理10.73%
- 4.房地產7.88%
- 5.基本物料7.02%
- 6.科技6.94%
- 7.防守性消費6.73%
- 8.周期性消費5.49%
- 9.電訊服務4.49%
- 10.公用3.13%
- 1.歐元區58.66%
- 2.歐洲不包含歐元區24.49%
- 3.英國11.87%
- 4.新興歐洲2.51%
- 1.SCOR SE Act. Prov. Regpt.3.30%
- 2.Elia Group SA/NV2.95%
- 3.Bellway PLC2.84%
- 4.Subsea 7 SA2.61%
- 5.Wienerberger AG2.58%
- 6.Ackermans & Van Haaren NV2.46%
- 7.Bankinter SA2.42%
- 8.ASR Nederland NV2.41%
- 9.Fortnox AB2.41%
- 10.Royal Unibrew AS2.41%