瑞聯UBAM歐洲股票基金歐元 IC(停止銷售)
510.26歐元1.36(0.27%)
2020/12/09更新
績效 / 1月4.23%
3月7.51%
1年0.02%
晨星評等 - 1.現金0.87%
- 2.股票99.68%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區41.71%
- 2.英國29.98%
- 3.歐洲不包含歐元區28.00%
- 1.工業23.23%
- 2.防守性消費18.40%
- 3.周期性消費14.03%
- 4.健康護理12.48%
- 5.金融服務10.65%
- 6.科技6.04%
- 7.能源4.13%
- 8.公用4.12%
- 9.基本物料3.29%
- 10.電訊服務1.66%
- 1.Nestle SA5.48%
- 2.Roche Holding AG Dividend Right Cert.4.49%
- 3.ASML Holding NV4.09%
- 4.AstraZeneca PLC4.03%
- 5.Reckitt Benckiser Group PLC3.53%
- 6.Total SE2.97%
- 7.L'Oreal SA2.40%
- 8.Sika AG Registered Shares2.27%
- 9.Legrand SA2.23%
- 10.Epiroc AB Ordinary Shares - Class A2.22%
- 1.現金0.87%
- 2.股票99.68%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業23.23%
- 2.防守性消費18.40%
- 3.周期性消費14.03%
- 4.健康護理12.48%
- 5.金融服務10.65%
- 6.科技6.04%
- 7.能源4.13%
- 8.公用4.12%
- 9.基本物料3.29%
- 10.電訊服務1.66%
- 1.歐元區41.71%
- 2.英國29.98%
- 3.歐洲不包含歐元區28.00%
- 1.Nestle SA5.48%
- 2.Roche Holding AG Dividend Right Cert.4.49%
- 3.ASML Holding NV4.09%
- 4.AstraZeneca PLC4.03%
- 5.Reckitt Benckiser Group PLC3.53%
- 6.Total SE2.97%
- 7.L'Oreal SA2.40%
- 8.Sika AG Registered Shares2.27%
- 9.Legrand SA2.23%
- 10.Epiroc AB Ordinary Shares - Class A2.22%