安盛環球基金-歐洲小型企業股票基金A CAP 美元(避險)
71.24美元0.43(0.6%)
2023/12/04更新
績效 / 1月11.71%
3月0.49%
1年0.14%
晨星評等-
- 1.現金0.45%
- 2.股票96.09%
- 3.債券0.95%
- 4.其他2.51%
- 1.歐元區61.04%
- 2.英國19.56%
- 3.歐洲不包含歐元區15.49%
- 4.美國1.12%
- 1.工業22.23%
- 2.金融服務15.59%
- 3.健康護理11.80%
- 4.房地產10.25%
- 5.科技10.06%
- 6.防守性消費7.59%
- 7.周期性消費5.62%
- 8.基本物料5.57%
- 9.公用4.13%
- 10.電訊服務3.84%
- 1.AXA Trésor Court Terme C3.01%
- 2.Infrastrutture Wireless Italiane SpA2.84%
- 3.SCOR SE Act. Prov. Regpt.2.78%
- 4.SPIE SA2.69%
- 5.Axfood AB2.56%
- 6.Arcadis NV2.43%
- 7.Intertek Group PLC2.38%
- 8.Neoen SA2.36%
- 9.Hill & Smith PLC2.33%
- 10.Siegfried Holding AG2.27%
- 1.現金0.45%
- 2.股票96.09%
- 3.債券0.95%
- 4.其他2.51%
- 1.工業22.23%
- 2.金融服務15.59%
- 3.健康護理11.80%
- 4.房地產10.25%
- 5.科技10.06%
- 6.防守性消費7.59%
- 7.周期性消費5.62%
- 8.基本物料5.57%
- 9.公用4.13%
- 10.電訊服務3.84%
- 1.歐元區61.04%
- 2.英國19.56%
- 3.歐洲不包含歐元區15.49%
- 4.美國1.12%
- 1.AXA Trésor Court Terme C3.01%
- 2.Infrastrutture Wireless Italiane SpA2.84%
- 3.SCOR SE Act. Prov. Regpt.2.78%
- 4.SPIE SA2.69%
- 5.Axfood AB2.56%
- 6.Arcadis NV2.43%
- 7.Intertek Group PLC2.38%
- 8.Neoen SA2.36%
- 9.Hill & Smith PLC2.33%
- 10.Siegfried Holding AG2.27%