安盛環球基金-歐洲小型企業股票基金BL CAP 美元(避險)
83.36美元0.84(1.02%)
2023/11/29更新
績效 / 1月11.06%
3月1.62%
1年1.96%
晨星評等-
- 1.現金1.43%
- 2.股票95.99%
- 3.債券0.55%
- 4.其他2.03%
- 1.歐元區62.73%
- 2.英國19.17%
- 3.歐洲不包含歐元區14.09%
- 4.美國1.10%
- 1.工業21.27%
- 2.金融服務13.51%
- 3.健康護理10.70%
- 4.房地產10.69%
- 5.科技10.68%
- 6.防守性消費7.18%
- 7.周期性消費6.74%
- 8.基本物料5.23%
- 9.電訊服務4.09%
- 10.公用3.92%
- 1.Technip Energies NV Ordinary Shares3.09%
- 2.Infrastrutture Wireless Italiane SpA2.84%
- 3.Axfood AB2.45%
- 4.Neoen SA2.40%
- 5.Arcadis NV2.38%
- 6.Intertek Group PLC2.36%
- 7.SCOR SE Act. Prov. Regpt.2.33%
- 8.Siegfried Holding AG2.33%
- 9.SPIE SA2.32%
- 10.Hill & Smith PLC2.25%
- 1.現金1.43%
- 2.股票95.99%
- 3.債券0.55%
- 4.其他2.03%
- 1.工業21.27%
- 2.金融服務13.51%
- 3.健康護理10.70%
- 4.房地產10.69%
- 5.科技10.68%
- 6.防守性消費7.18%
- 7.周期性消費6.74%
- 8.基本物料5.23%
- 9.電訊服務4.09%
- 10.公用3.92%
- 1.歐元區62.73%
- 2.英國19.17%
- 3.歐洲不包含歐元區14.09%
- 4.美國1.10%
- 1.Technip Energies NV Ordinary Shares3.09%
- 2.Infrastrutture Wireless Italiane SpA2.84%
- 3.Axfood AB2.45%
- 4.Neoen SA2.40%
- 5.Arcadis NV2.38%
- 6.Intertek Group PLC2.36%
- 7.SCOR SE Act. Prov. Regpt.2.33%
- 8.Siegfried Holding AG2.33%
- 9.SPIE SA2.32%
- 10.Hill & Smith PLC2.25%