安盛環球基金-歐洲小型企業股票基金A CAP 美元(避險)
75.64美元0.71(0.95%)
2024/05/03更新
績效 / 1月0.48%
3月1.38%
1年3.84%
晨星評等-
- 1.現金1.18%
- 2.股票98.20%
- 3.債券0.37%
- 4.其他0.25%
- 1.歐元區62.10%
- 2.英國20.11%
- 3.歐洲不包含歐元區15.99%
- 1.工業23.60%
- 2.金融服務14.47%
- 3.科技12.24%
- 4.健康護理11.99%
- 5.防守性消費8.25%
- 6.房地產7.44%
- 7.周期性消費6.67%
- 8.基本物料4.99%
- 9.公用4.35%
- 10.電訊服務4.19%
- 1.SPIE SA3.50%
- 2.Arcadis NV2.96%
- 3.ASR Nederland NV2.68%
- 4.CTS Eventim AG & Co. KGaA2.62%
- 5.Axfood AB2.51%
- 6.Neoen SA2.46%
- 7.Intertek Group PLC2.40%
- 8.Diasorin SpA2.40%
- 9.SCOR SE Act. Prov. Regpt.2.39%
- 10.Storebrand ASA2.33%
- 1.現金1.18%
- 2.股票98.20%
- 3.債券0.37%
- 4.其他0.25%
- 1.工業23.60%
- 2.金融服務14.47%
- 3.科技12.24%
- 4.健康護理11.99%
- 5.防守性消費8.25%
- 6.房地產7.44%
- 7.周期性消費6.67%
- 8.基本物料4.99%
- 9.公用4.35%
- 10.電訊服務4.19%
- 1.歐元區62.10%
- 2.英國20.11%
- 3.歐洲不包含歐元區15.99%
- 1.SPIE SA3.50%
- 2.Arcadis NV2.96%
- 3.ASR Nederland NV2.68%
- 4.CTS Eventim AG & Co. KGaA2.62%
- 5.Axfood AB2.51%
- 6.Neoen SA2.46%
- 7.Intertek Group PLC2.40%
- 8.Diasorin SpA2.40%
- 9.SCOR SE Act. Prov. Regpt.2.39%
- 10.Storebrand ASA2.33%