瀚亞投資-M&G泛歐基金A(歐元)(停止銷售)
19.83歐元0.07(0.37%)
2018/11/09更新
績效 / 1月1.31%
3月4.32%
1年4.52%
晨星評等 - 1.現金2.29%
- 2.股票97.71%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區48.33%
- 2.歐洲不包含歐元區30.58%
- 3.英國18.80%
- 1.工業15.85%
- 2.健康護理15.04%
- 3.周期性消費13.90%
- 4.防守性消費13.65%
- 5.金融服務11.74%
- 6.基本物料11.54%
- 7.科技11.19%
- 8.能源4.80%
- 1.Novo Nordisk A/S B6.05%
- 2.DSV A/S5.65%
- 3.SAP SE5.65%
- 4.Amadeus IT Group SA A5.55%
- 5.WH Smith PLC5.31%
- 6.Linde AG Bearer Shs Br Shares submitted for exchange4.81%
- 7.Equinor ASA4.80%
- 8.Nestle SA4.13%
- 9.ISS A/S3.95%
- 10.Akzo Nobel NV3.82%
- 1.現金2.29%
- 2.股票97.71%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業15.85%
- 2.健康護理15.04%
- 3.周期性消費13.90%
- 4.防守性消費13.65%
- 5.金融服務11.74%
- 6.基本物料11.54%
- 7.科技11.19%
- 8.能源4.80%
- 1.歐元區48.33%
- 2.歐洲不包含歐元區30.58%
- 3.英國18.80%
- 1.Novo Nordisk A/S B6.05%
- 2.DSV A/S5.65%
- 3.SAP SE5.65%
- 4.Amadeus IT Group SA A5.55%
- 5.WH Smith PLC5.31%
- 6.Linde AG Bearer Shs Br Shares submitted for exchange4.81%
- 7.Equinor ASA4.80%
- 8.Nestle SA4.13%
- 9.ISS A/S3.95%
- 10.Akzo Nobel NV3.82%