安盛羅森堡Alpha基金-安盛羅森堡泛歐小型企業Alpha基金 B(停止銷售)
24.43歐元0.01(0.04%)
2019/10/25更新
績效 / 1月3.21%
3月1.33%
1年8.58%
晨星評等 - 1.現金1.98%
- 2.股票96.09%
- 3.債券0.00%
- 4.其他1.93%
- 1.歐元區40.86%
- 2.英國28.40%
- 3.歐洲不包含歐元區25.35%
- 4.美國1.20%
- 5.中東0.74%
- 1.工業23.27%
- 2.科技14.17%
- 3.周期性消費14.02%
- 4.金融服務11.52%
- 5.房地產9.60%
- 6.基本物料8.36%
- 7.健康護理4.95%
- 8.防守性消費4.77%
- 9.能源3.14%
- 10.公用2.70%
- 1.Castellum AB1.31%
- 2.ASM International NV1.20%
- 3.Helvetia Holding AG1.19%
- 4.Fastighets AB Balder B1.18%
- 5.Bellway PLC1.17%
- 6.Signify NV1.13%
- 7.Britvic PLC1.12%
- 8.ASR Nederland NV1.10%
- 9.Barco NV1.05%
- 10.Cineworld Group PLC1.01%
- 1.現金1.98%
- 2.股票96.09%
- 3.債券0.00%
- 4.其他1.93%
- 1.工業23.27%
- 2.科技14.17%
- 3.周期性消費14.02%
- 4.金融服務11.52%
- 5.房地產9.60%
- 6.基本物料8.36%
- 7.健康護理4.95%
- 8.防守性消費4.77%
- 9.能源3.14%
- 10.公用2.70%
- 1.歐元區40.86%
- 2.英國28.40%
- 3.歐洲不包含歐元區25.35%
- 4.美國1.20%
- 5.中東0.74%
- 1.Castellum AB1.31%
- 2.ASM International NV1.20%
- 3.Helvetia Holding AG1.19%
- 4.Fastighets AB Balder B1.18%
- 5.Bellway PLC1.17%
- 6.Signify NV1.13%
- 7.Britvic PLC1.12%
- 8.ASR Nederland NV1.10%
- 9.Barco NV1.05%
- 10.Cineworld Group PLC1.01%