資本集團歐洲成長及收益基金(盧森堡) X(停止銷售)
29.78歐元0.01(0.03%)
2018/03/29更新
績效 / 1月0%
3月3.19%
1年0.1%
晨星評等 - 1.現金3.45%
- 2.股票95.02%
- 3.債券1.27%
- 4.其他0.26%
- 1.歐元區51.16%
- 2.英國31.06%
- 3.歐洲不包含歐元區11.48%
- 4.新興歐洲1.33%
- 1.金融服務25.11%
- 2.工業13.47%
- 3.周期性消費10.55%
- 4.基本物料9.92%
- 5.公用8.47%
- 6.防守性消費7.96%
- 7.健康護理5.77%
- 8.能源5.70%
- 9.科技3.68%
- 10.電訊服務2.62%
- 1.Prudential PLC3.89%
- 2.Banco Santander SA3.32%
- 3.ProSiebenSat 1 Media SE3.03%
- 4.Royal Dutch Shell PLC Class A3.01%
- 5.Novartis AG2.80%
- 6.Sampo Oyj A2.75%
- 7.Barclays PLC2.39%
- 8.Total SA2.35%
- 9.Daily Mail and General Trust PLC Class A2.34%
- 10.HeidelbergCement AG2.24%
- 1.現金3.45%
- 2.股票95.02%
- 3.債券1.27%
- 4.其他0.26%
- 1.金融服務25.11%
- 2.工業13.47%
- 3.周期性消費10.55%
- 4.基本物料9.92%
- 5.公用8.47%
- 6.防守性消費7.96%
- 7.健康護理5.77%
- 8.能源5.70%
- 9.科技3.68%
- 10.電訊服務2.62%
- 1.歐元區51.16%
- 2.英國31.06%
- 3.歐洲不包含歐元區11.48%
- 4.新興歐洲1.33%
- 1.Prudential PLC3.89%
- 2.Banco Santander SA3.32%
- 3.ProSiebenSat 1 Media SE3.03%
- 4.Royal Dutch Shell PLC Class A3.01%
- 5.Novartis AG2.80%
- 6.Sampo Oyj A2.75%
- 7.Barclays PLC2.39%
- 8.Total SA2.35%
- 9.Daily Mail and General Trust PLC Class A2.34%
- 10.HeidelbergCement AG2.24%