美盛QS MV歐洲收益股票基金A類股美元配息型(A)
181.91美元0.45(0.25%)
2021/02/19更新
績效 / 1月0.33%
3月5.54%
1年0.57%
晨星評等 - 1.現金0.75%
- 2.股票97.22%
- 3.債券0.00%
- 4.其他2.03%
- 1.歐元區38.91%
- 2.歐洲不包含歐元區33.33%
- 3.英國24.06%
- 4.美國1.38%
- 5.已開發亞洲0.92%
- 1.健康護理19.59%
- 2.防守性消費17.45%
- 3.金融服務17.25%
- 4.電訊服務12.12%
- 5.公用6.40%
- 6.基本物料6.35%
- 7.科技4.90%
- 8.工業4.22%
- 9.房地產3.77%
- 10.能源3.64%
- 1.Roche Holding AG Dividend Right Cert.3.62%
- 2.Novartis AG3.23%
- 3.Novo Nordisk A/S B2.75%
- 4.Unilever PLC2.67%
- 5.Nestle SA2.52%
- 6.Allianz SE2.26%
- 7.Sanofi SA2.19%
- 8.GlaxoSmithKline PLC1.95%
- 9.Koninklijke Ahold Delhaize NV1.85%
- 10.Pandora A/S1.78%
- 1.現金0.75%
- 2.股票97.22%
- 3.債券0.00%
- 4.其他2.03%
- 1.健康護理19.59%
- 2.防守性消費17.45%
- 3.金融服務17.25%
- 4.電訊服務12.12%
- 5.公用6.40%
- 6.基本物料6.35%
- 7.科技4.90%
- 8.工業4.22%
- 9.房地產3.77%
- 10.能源3.64%
- 1.歐元區38.91%
- 2.歐洲不包含歐元區33.33%
- 3.英國24.06%
- 4.美國1.38%
- 5.已開發亞洲0.92%
- 1.Roche Holding AG Dividend Right Cert.3.62%
- 2.Novartis AG3.23%
- 3.Novo Nordisk A/S B2.75%
- 4.Unilever PLC2.67%
- 5.Nestle SA2.52%
- 6.Allianz SE2.26%
- 7.Sanofi SA2.19%
- 8.GlaxoSmithKline PLC1.95%
- 9.Koninklijke Ahold Delhaize NV1.85%
- 10.Pandora A/S1.78%