安盛環球基金-歐洲小型企業股票基金BL CAP 美元(避險)
90.67美元0.83(0.91%)
2024/07/25更新
績效 / 1月0.61%
3月4.34%
1年3.21%
晨星評等-
- 1.現金1.01%
- 2.股票96.56%
- 3.債券0.00%
- 4.其他2.43%
- 1.歐元區62.73%
- 2.英國17.16%
- 3.歐洲不包含歐元區15.84%
- 4.新興歐洲0.83%
- 1.工業24.24%
- 2.金融服務15.29%
- 3.科技11.43%
- 4.健康護理10.26%
- 5.防守性消費8.23%
- 6.房地產7.28%
- 7.基本物料6.12%
- 8.周期性消費5.18%
- 9.公用4.20%
- 10.電訊服務4.09%
- 1.SPIE SA3.26%
- 2.ID Logistics2.56%
- 3.Bankinter SA2.53%
- 4.Arcadis NV2.50%
- 5.ASR Nederland NV2.46%
- 6.AXA Trésor Court Terme C2.43%
- 7.Storebrand ASA2.43%
- 8.Diasorin SpA2.39%
- 9.Neoen SA2.28%
- 10.FinecoBank SpA2.13%
- 1.現金1.01%
- 2.股票96.56%
- 3.債券0.00%
- 4.其他2.43%
- 1.工業24.24%
- 2.金融服務15.29%
- 3.科技11.43%
- 4.健康護理10.26%
- 5.防守性消費8.23%
- 6.房地產7.28%
- 7.基本物料6.12%
- 8.周期性消費5.18%
- 9.公用4.20%
- 10.電訊服務4.09%
- 1.歐元區62.73%
- 2.英國17.16%
- 3.歐洲不包含歐元區15.84%
- 4.新興歐洲0.83%
- 1.SPIE SA3.26%
- 2.ID Logistics2.56%
- 3.Bankinter SA2.53%
- 4.Arcadis NV2.50%
- 5.ASR Nederland NV2.46%
- 6.AXA Trésor Court Terme C2.43%
- 7.Storebrand ASA2.43%
- 8.Diasorin SpA2.39%
- 9.Neoen SA2.28%
- 10.FinecoBank SpA2.13%