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霸菱歐寶基金-A類 美元配息型 (AA)
65.41美元0.23(0.35%)
2024/04/26更新
- 1.現金5.46%
- 2.股票94.54%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區51.79%
- 2.歐洲不包含歐元區22.33%
- 3.英國20.42%
- 1.健康護理18.48%
- 2.科技15.64%
- 3.防守性消費11.62%
- 4.金融服務11.41%
- 5.工業10.93%
- 6.周期性消費10.26%
- 7.能源8.78%
- 8.基本物料6.18%
- 9.公用1.24%
- 1.Nestle SA7.13%
- 2.ASML Holding NV5.13%
- 3.AXA SA4.92%
- 4.Shell PLC4.86%
- 5.TotalEnergies SE3.92%
- 6.Capgemini SE3.76%
- 7.AstraZeneca PLC3.73%
- 8.Novo Nordisk A/S Class B3.54%
- 9.Schneider Electric SE3.40%
- 10.Sanofi SA3.10%
- 1.現金5.46%
- 2.股票94.54%
- 3.債券0.00%
- 4.其他0.00%
- 1.健康護理18.48%
- 2.科技15.64%
- 3.防守性消費11.62%
- 4.金融服務11.41%
- 5.工業10.93%
- 6.周期性消費10.26%
- 7.能源8.78%
- 8.基本物料6.18%
- 9.公用1.24%
- 1.歐元區51.79%
- 2.歐洲不包含歐元區22.33%
- 3.英國20.42%
- 1.Nestle SA7.13%
- 2.ASML Holding NV5.13%
- 3.AXA SA4.92%
- 4.Shell PLC4.86%
- 5.TotalEnergies SE3.92%
- 6.Capgemini SE3.76%
- 7.AstraZeneca PLC3.73%
- 8.Novo Nordisk A/S Class B3.54%
- 9.Schneider Electric SE3.40%
- 10.Sanofi SA3.10%
基金篩選
沒有符合 ”“ 的搜尋結果。