天利(盧森堡)-泛歐洲股票基金I(停止銷售)
43.32歐元0.06(0.14%)
2018/08/30更新
績效 / 1月2.84%
3月15.61%
1年0.88%
晨星評等 - 1.現金0.55%
- 2.股票96.51%
- 3.債券0.00%
- 4.其他2.94%
- 1.歐元區55.01%
- 2.英國29.86%
- 3.歐洲不包含歐元區11.64%
- 4.美國0.89%
- 1.周期性消費17.22%
- 2.金融服務15.84%
- 3.工業13.86%
- 4.科技12.08%
- 5.健康護理11.13%
- 6.基本物料9.90%
- 7.防守性消費8.48%
- 8.能源6.69%
- 9.電訊服務2.20%
- 1.Royal Dutch Shell PLC B4.67%
- 2.Atlas Copco AB A3.06%
- 3.Prudential PLC3.04%
- 4.ASML Holding NV3.02%
- 5.Sika AG Bearer Shs2.99%
- 6.LVMH Moet Hennessy Louis Vuitton SE2.91%
- 7.adidas AG2.84%
- 8.Fresenius Medical Care AG & Co. KGaA2.68%
- 9.Dassault Systemes SE2.66%
- 10.Unilever PLC2.56%
- 1.現金0.55%
- 2.股票96.51%
- 3.債券0.00%
- 4.其他2.94%
- 1.周期性消費17.22%
- 2.金融服務15.84%
- 3.工業13.86%
- 4.科技12.08%
- 5.健康護理11.13%
- 6.基本物料9.90%
- 7.防守性消費8.48%
- 8.能源6.69%
- 9.電訊服務2.20%
- 1.歐元區55.01%
- 2.英國29.86%
- 3.歐洲不包含歐元區11.64%
- 4.美國0.89%
- 1.Royal Dutch Shell PLC B4.67%
- 2.Atlas Copco AB A3.06%
- 3.Prudential PLC3.04%
- 4.ASML Holding NV3.02%
- 5.Sika AG Bearer Shs2.99%
- 6.LVMH Moet Hennessy Louis Vuitton SE2.91%
- 7.adidas AG2.84%
- 8.Fresenius Medical Care AG & Co. KGaA2.68%
- 9.Dassault Systemes SE2.66%
- 10.Unilever PLC2.56%