M&G歐洲小型股基金A(歐元)(停止銷售)
35.42歐元0.88(2.56%)
2020/12/14更新
績效 / 1月7.16%
3月13.57%
1年2.68%
晨星評等 - 1.現金0.27%
- 2.股票97.78%
- 3.債券0.00%
- 4.其他1.95%
- 1.歐元區40.94%
- 2.歐洲不包含歐元區35.83%
- 3.英國21.00%
- 4.美國1.41%
- 5.非洲0.01%
- 1.工業21.22%
- 2.健康護理16.03%
- 3.周期性消費15.88%
- 4.金融服務10.45%
- 5.電訊服務8.54%
- 6.科技8.10%
- 7.防守性消費5.82%
- 8.基本物料5.79%
- 9.能源4.94%
- 10.公用2.41%
- 1.WH Smith PLC4.46%
- 2.Flatex AG3.80%
- 3.Laboratorios Farmaceuticos Rovi SA3.72%
- 4.Alk-Abello A/S B3.28%
- 5.Karnov Group AB3.26%
- 6.Medicover AB Class B3.04%
- 7.DSV Panalpina AS2.93%
- 8.Aalberts NV2.90%
- 9.CTS Eventim AG & Co. KGaA2.88%
- 10.Northern Trust the Euro Lqudty D2.83%
- 1.現金0.27%
- 2.股票97.78%
- 3.債券0.00%
- 4.其他1.95%
- 1.工業21.22%
- 2.健康護理16.03%
- 3.周期性消費15.88%
- 4.金融服務10.45%
- 5.電訊服務8.54%
- 6.科技8.10%
- 7.防守性消費5.82%
- 8.基本物料5.79%
- 9.能源4.94%
- 10.公用2.41%
- 1.歐元區40.94%
- 2.歐洲不包含歐元區35.83%
- 3.英國21.00%
- 4.美國1.41%
- 5.非洲0.01%
- 1.WH Smith PLC4.46%
- 2.Flatex AG3.80%
- 3.Laboratorios Farmaceuticos Rovi SA3.72%
- 4.Alk-Abello A/S B3.28%
- 5.Karnov Group AB3.26%
- 6.Medicover AB Class B3.04%
- 7.DSV Panalpina AS2.93%
- 8.Aalberts NV2.90%
- 9.CTS Eventim AG & Co. KGaA2.88%
- 10.Northern Trust the Euro Lqudty D2.83%