歐義銳榮環球智慧股票基金R

121.33歐元0.22(0.18%)
2022/09/22更新
績效 / 
1月7.15%
3月6.4%
1年2.2%
晨星評等
資產分佈
  1. 1.現金3.47%
  2. 2.股票28.87%
  3. 3.債券0.00%
  4. 4.其他67.66%
前五大投資區域
  1. 1.美國67.64%
  2. 2.歐元區7.23%
  3. 3.日本5.87%
  4. 4.加拿大4.83%
  5. 5.歐洲不包含歐元區4.54%
前十大行業比重
  1. 1.科技18.68%
  2. 2.金融服務15.82%
  3. 3.健康護理14.72%
  4. 4.防守性消費9.98%
  5. 5.工業9.25%
  6. 6.電訊服務6.94%
  7. 7.周期性消費6.45%
  8. 8.基本物料5.97%
  9. 9.能源5.52%
  10. 10.房地產1.89%
前十大持股
  1. 1.Apple Inc5.37%
  2. 2.Microsoft Corp5.18%
  3. 3.Alphabet Inc Class C2.89%
  4. 4.Texas Instruments Inc1.68%
  5. 5.Marsh & McLennan Companies Inc1.62%
  6. 6.Kimberly-Clark Corp1.58%
  7. 7.Amgen Inc1.51%
  8. 8.Zoetis Inc Class A1.46%
  9. 9.Eli Lilly and Co1.39%
  10. 10.Amazon.com Inc1.36%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.47%
  2. 2.股票28.87%
  3. 3.債券0.00%
  4. 4.其他67.66%
前十大行業比重
  1. 1.科技18.68%
  2. 2.金融服務15.82%
  3. 3.健康護理14.72%
  4. 4.防守性消費9.98%
  5. 5.工業9.25%
  6. 6.電訊服務6.94%
  7. 7.周期性消費6.45%
  8. 8.基本物料5.97%
  9. 9.能源5.52%
  10. 10.房地產1.89%
前五大投資區域
  1. 1.美國67.64%
  2. 2.歐元區7.23%
  3. 3.日本5.87%
  4. 4.加拿大4.83%
  5. 5.歐洲不包含歐元區4.54%
前十大持股
  1. 1.Apple Inc5.37%
  2. 2.Microsoft Corp5.18%
  3. 3.Alphabet Inc Class C2.89%
  4. 4.Texas Instruments Inc1.68%
  5. 5.Marsh & McLennan Companies Inc1.62%
  6. 6.Kimberly-Clark Corp1.58%
  7. 7.Amgen Inc1.51%
  8. 8.Zoetis Inc Class A1.46%
  9. 9.Eli Lilly and Co1.39%
  10. 10.Amazon.com Inc1.36%
其他:包括其他持股、債券、現金與其他投資標的