摩根歐洲動力(歐元)-A股(分派)(停止銷售)
19.86歐元0.22(1.12%)
2016/05/20更新
績效 / 1月3.17%
3月2.42%
1年16.46%
晨星評等 - 1.現金3.95%
- 2.股票94.64%
- 3.債券0.00%
- 4.其他1.41%
- 1.歐元區49.55%
- 2.英國25.51%
- 3.歐洲不包含歐元區18.18%
- 4.美國1.42%
- 5.拉丁美洲1.39%
- 1.金融服務20.74%
- 2.防守性消費16.20%
- 3.工業13.75%
- 4.周期性消費11.87%
- 5.健康護理9.42%
- 6.能源7.05%
- 7.基本物料6.41%
- 8.科技4.60%
- 9.電訊服務2.50%
- 10.公用1.93%
- 1.JPM Euro Liquidity X (flex dist.)3.75%
- 2.Nestle SA3.03%
- 3.Roche Holding AG Dividend Right Cert.2.83%
- 4.Royal Dutch Shell PLC Class A2.81%
- 5.Reckitt Benckiser Group PLC2.54%
- 6.Siemens AG2.41%
- 7.Novo Nordisk A/S B2.34%
- 8.British American Tobacco PLC2.19%
- 9.Anheuser-Busch Inbev SA1.99%
- 10.Unilever NV DR1.99%
- 1.現金3.95%
- 2.股票94.64%
- 3.債券0.00%
- 4.其他1.41%
- 1.金融服務20.74%
- 2.防守性消費16.20%
- 3.工業13.75%
- 4.周期性消費11.87%
- 5.健康護理9.42%
- 6.能源7.05%
- 7.基本物料6.41%
- 8.科技4.60%
- 9.電訊服務2.50%
- 10.公用1.93%
- 1.歐元區49.55%
- 2.英國25.51%
- 3.歐洲不包含歐元區18.18%
- 4.美國1.42%
- 5.拉丁美洲1.39%
- 1.JPM Euro Liquidity X (flex dist.)3.75%
- 2.Nestle SA3.03%
- 3.Roche Holding AG Dividend Right Cert.2.83%
- 4.Royal Dutch Shell PLC Class A2.81%
- 5.Reckitt Benckiser Group PLC2.54%
- 6.Siemens AG2.41%
- 7.Novo Nordisk A/S B2.34%
- 8.British American Tobacco PLC2.19%
- 9.Anheuser-Busch Inbev SA1.99%
- 10.Unilever NV DR1.99%