富達基金-歐洲入息基金 (A股【F1穩定月配息】美元避險)
15.23美元0.18(1.2%)
2024/05/07更新
績效 / 1月2.04%
3月6.73%
1年14.61%
晨星評等-
- 1.現金1.26%
- 2.股票93.99%
- 3.債券0.07%
- 4.其他4.68%
- 1.歐元區60.15%
- 2.英國17.63%
- 3.歐洲不包含歐元區16.21%
- 1.金融服務27.47%
- 2.工業14.82%
- 3.防守性消費12.70%
- 4.周期性消費9.21%
- 5.健康護理7.07%
- 6.電訊服務6.17%
- 7.公用5.50%
- 8.能源3.67%
- 9.科技3.32%
- 10.基本物料2.30%
- 1.Ferrovial SE5.05%
- 2.Allianz SE4.78%
- 3.3i Group Ord4.66%
- 4.Industria De Diseno Textil SA Share From Split3.92%
- 5.Deutsche Boerse AG3.19%
- 6.RELX PLC2.99%
- 7.Koninklijke Ahold Delhaize NV2.84%
- 8.Tryg A/S2.84%
- 9.Admiral Group PLC2.77%
- 10.Sanofi SA2.70%
- 1.現金1.26%
- 2.股票93.99%
- 3.債券0.07%
- 4.其他4.68%
- 1.金融服務27.47%
- 2.工業14.82%
- 3.防守性消費12.70%
- 4.周期性消費9.21%
- 5.健康護理7.07%
- 6.電訊服務6.17%
- 7.公用5.50%
- 8.能源3.67%
- 9.科技3.32%
- 10.基本物料2.30%
- 1.歐元區60.15%
- 2.英國17.63%
- 3.歐洲不包含歐元區16.21%
- 1.Ferrovial SE5.05%
- 2.Allianz SE4.78%
- 3.3i Group Ord4.66%
- 4.Industria De Diseno Textil SA Share From Split3.92%
- 5.Deutsche Boerse AG3.19%
- 6.RELX PLC2.99%
- 7.Koninklijke Ahold Delhaize NV2.84%
- 8.Tryg A/S2.84%
- 9.Admiral Group PLC2.77%
- 10.Sanofi SA2.70%