安盛環球基金-歐洲小型企業股票基金BL CAP 美元(避險)
86.37美元1.37(1.61%)
2023/06/02更新
績效 / 1月1.63%
3月3.17%
1年7.05%
晨星評等-
- 1.現金1.18%
- 2.股票95.97%
- 3.債券0.32%
- 4.其他2.53%
- 1.歐元區59.56%
- 2.英國21.52%
- 3.歐洲不包含歐元區14.89%
- 4.美國2.15%
- 1.工業22.16%
- 2.金融服務14.83%
- 3.房地產9.90%
- 4.科技9.72%
- 5.健康護理9.24%
- 6.周期性消費8.05%
- 7.基本物料7.36%
- 8.防守性消費6.39%
- 9.電訊服務3.73%
- 10.公用3.48%
- 1.Technip Energies NV Ordinary Shares3.25%
- 2.Infrastrutture Wireless Italiane SpA2.63%
- 3.Siegfried Holding AG2.45%
- 4.Edenred SE2.39%
- 5.SSP Group PLC2.34%
- 6.ASR Nederland NV2.28%
- 7.Axfood AB2.27%
- 8.Arcadis NV2.24%
- 9.Neoen SA2.23%
- 10.Krones AG2.23%
- 1.現金1.18%
- 2.股票95.97%
- 3.債券0.32%
- 4.其他2.53%
- 1.工業22.16%
- 2.金融服務14.83%
- 3.房地產9.90%
- 4.科技9.72%
- 5.健康護理9.24%
- 6.周期性消費8.05%
- 7.基本物料7.36%
- 8.防守性消費6.39%
- 9.電訊服務3.73%
- 10.公用3.48%
- 1.歐元區59.56%
- 2.英國21.52%
- 3.歐洲不包含歐元區14.89%
- 4.美國2.15%
- 1.Technip Energies NV Ordinary Shares3.25%
- 2.Infrastrutture Wireless Italiane SpA2.63%
- 3.Siegfried Holding AG2.45%
- 4.Edenred SE2.39%
- 5.SSP Group PLC2.34%
- 6.ASR Nederland NV2.28%
- 7.Axfood AB2.27%
- 8.Arcadis NV2.24%
- 9.Neoen SA2.23%
- 10.Krones AG2.23%