駿利亨德森遠見基金-泛歐小型公司基金 A2 美元避險
63.43美元0.64(1.02%)
2024/05/03更新
績效 / 1月4.09%
3月7.2%
1年10.47%
晨星評等-
- 1.現金2.86%
- 2.股票96.95%
- 3.債券0.00%
- 4.其他0.19%
- 1.歐元區56.97%
- 2.英國20.61%
- 3.歐洲不包含歐元區18.92%
- 4.已開發亞洲0.46%
- 5.美國0.18%
- 1.工業31.21%
- 2.金融服務16.16%
- 3.科技15.02%
- 4.周期性消費11.61%
- 5.電訊服務5.73%
- 6.基本物料5.10%
- 7.能源3.57%
- 8.房地產3.07%
- 9.防守性消費2.88%
- 10.健康護理2.78%
- 1.Van Lanschot Kempen NV NLDR3.40%
- 2.TKH Group NV NLDR3.07%
- 3.IG Group Holdings PLC2.60%
- 4.Fugro NV2.11%
- 5.Mersen SA1.91%
- 6.KSB SE & Co KGaA Participating Preferred1.86%
- 7.SUESS MicroTec SE1.79%
- 8.Crest Nicholson Holdings PLC1.71%
- 9.Criteo SA ADR1.69%
- 10.Ipsos SA1.65%
- 1.現金2.86%
- 2.股票96.95%
- 3.債券0.00%
- 4.其他0.19%
- 1.工業31.21%
- 2.金融服務16.16%
- 3.科技15.02%
- 4.周期性消費11.61%
- 5.電訊服務5.73%
- 6.基本物料5.10%
- 7.能源3.57%
- 8.房地產3.07%
- 9.防守性消費2.88%
- 10.健康護理2.78%
- 1.歐元區56.97%
- 2.英國20.61%
- 3.歐洲不包含歐元區18.92%
- 4.已開發亞洲0.46%
- 5.美國0.18%
- 1.Van Lanschot Kempen NV NLDR3.40%
- 2.TKH Group NV NLDR3.07%
- 3.IG Group Holdings PLC2.60%
- 4.Fugro NV2.11%
- 5.Mersen SA1.91%
- 6.KSB SE & Co KGaA Participating Preferred1.86%
- 7.SUESS MicroTec SE1.79%
- 8.Crest Nicholson Holdings PLC1.71%
- 9.Criteo SA ADR1.69%
- 10.Ipsos SA1.65%