摩根歐洲動力(歐元)-A股(分派)(停止銷售)
19.86歐元0.22(1.12%)
2016/05/20更新
績效 / 1月3.17%
3月2.42%
1年16.46%
晨星評等 淨值走勢
持股明細 / 風險評估
- 1.歐元區49.55%
- 2.英國25.51%
- 3.歐洲不包含歐元區18.18%
- 4.美國1.42%
- 5.拉丁美洲1.39%
- 1.金融服務20.74%
- 2.防守性消費16.20%
- 3.工業13.75%
- 4.周期性消費11.87%
- 5.健康護理9.42%
- 1.JPM Euro Liquidity X (flex dist.)3.75%
- 2.Nestle SA3.03%
- 3.Roche Holding AG Dividend Right Cert.2.83%
- 4.Royal Dutch Shell PLC Class A2.81%
- 5.Reckitt Benckiser Group PLC2.54%
- 1.歐元區49.55%
- 2.英國25.51%
- 3.歐洲不包含歐元區18.18%
- 4.美國1.42%
- 5.拉丁美洲1.39%
- 1.JPM Euro Liquidity X (flex dist.)3.75%
- 2.Nestle SA3.03%
- 3.Roche Holding AG Dividend Right Cert.2.83%
- 4.Royal Dutch Shell PLC Class A2.81%
- 5.Reckitt Benckiser Group PLC2.54%
- 1.金融服務20.74%
- 2.防守性消費16.20%
- 3.工業13.75%
- 4.周期性消費11.87%
- 5.健康護理9.42%