(5409)摩根大歐洲基金-累積型
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
SAP SE3.70%
SHELL PLC-NEW2.94%
NOVARTIS AG-REG2.91%
ENGIE2.42%
BANCO SANTANDER SA2.40%
BARCLAYS PLC ORD2.36%
ALLIANZ SE REG2.28%
ROCHE HOLDINGS AG GENUSSCHEINE2.20%
Siemens AG2.17%
COCA COLA HBC2.02%
Air Liquide1.93%
UNICREDIT SPA1.89%
HEINEKEN NV1.87%
DEUTSCHE TELEKOM AG REGISTERED SHS1.85%
Safran SA1.75%
CARLSBERG A/S - B1.73%
NATWEST GROUP PLC1.73%
CIE FINANCIERE RICHEMONT-REG1.67%
NOVO NORDISK A/S1.59%
SPIE SA1.47%
SOCIETE GENERALE DE PARIS1.47%
PROSUS NV1.46%
GSK PLC1.46%
EURONEXT NV1.44%
Vinci SA1.43%
NEXT PLC ORD1.35%
ZURICH INSURANCE GROUP1.32%
SIEMENS ENERGY AG1.27%
3I GROUP PLC1.25%
Infineon Technologies AG1.24%
Prudential PLC1.23%
E.ON1.18%
RIO TINTO PLC (REG)1.17%
ASR NEDERLAND NV-W/I1.17%
SBM OFFSHORE NV1.17%
Nestle Sa-Reg1.13%
投資注意事項