愛德蒙得洛希爾基金- 歐洲中型股基金A 美元 (避險)(停止銷售)
123.35美元2.43(1.93%)
2023/07/06更新
績效 / 1月3.53%
3月1.93%
1年0.95%
晨星評等-
- 1.現金1.46%
- 2.股票98.48%
- 3.債券0.04%
- 4.其他0.02%
- 1.歐元區75.57%
- 2.歐洲不包含歐元區17.40%
- 3.英國5.52%
- 1.工業19.58%
- 2.金融服務18.74%
- 3.健康護理14.64%
- 4.周期性消費14.14%
- 5.科技10.15%
- 6.電訊服務6.22%
- 7.公用4.32%
- 8.房地產3.98%
- 9.基本物料3.51%
- 10.能源3.21%
- 1.SIG Group AG Ordinary Shares4.24%
- 2.SPIE SA4.03%
- 3.freenet AG Akt. Namen-Akt.3.73%
- 4.Aixtron SE3.69%
- 5.BioMerieux SA3.52%
- 6.ASR Nederland NV3.52%
- 7.IMCD NV3.51%
- 8.Gerresheimer AG2.99%
- 9.Moncler SpA2.96%
- 10.Storebrand ASA2.94%
- 1.現金1.46%
- 2.股票98.48%
- 3.債券0.04%
- 4.其他0.02%
- 1.工業19.58%
- 2.金融服務18.74%
- 3.健康護理14.64%
- 4.周期性消費14.14%
- 5.科技10.15%
- 6.電訊服務6.22%
- 7.公用4.32%
- 8.房地產3.98%
- 9.基本物料3.51%
- 10.能源3.21%
- 1.歐元區75.57%
- 2.歐洲不包含歐元區17.40%
- 3.英國5.52%
- 1.SIG Group AG Ordinary Shares4.24%
- 2.SPIE SA4.03%
- 3.freenet AG Akt. Namen-Akt.3.73%
- 4.Aixtron SE3.69%
- 5.BioMerieux SA3.52%
- 6.ASR Nederland NV3.52%
- 7.IMCD NV3.51%
- 8.Gerresheimer AG2.99%
- 9.Moncler SpA2.96%
- 10.Storebrand ASA2.94%