(60AH)摩根大歐洲基金-累積型
依持有類股(資料日期：2024/11/01)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(資料日期：2024/09/30)
持股名稱比例
NOVO NORDISK A/S3.90%
SHELL PLC-NEW3.49%
SAP SE2.75%
NOVARTIS AG-REG2.46%
Air Liquide2.01%
ALLIANZ SE REG2.00%
INDITEX2.00%
UNICREDIT SPA1.97%
GSK PLC1.86%
DEUTSCHE TELEKOM AG REGISTERED SHS1.85%
SCHNEIDER ELECTRIC SE1.77%
ZURICH INSURANCE GROUP1.71%
BANCO SANTANDER SA1.66%
PROSUS NV1.63%
BARCLAYS PLC ORD1.62%
MUNICH RE1.53%
RELX PLC1.48%
Safran SA1.48%
Prysmian SpA1.45%
ROLLS-ROYCE HOLDINGS PLC1.44%
COCA COLA HBC1.42%
MARKS & SPENCER GROUP PLC1.39%
Vinci SA1.32%
Nestle Sa-Reg1.28%
MICHELIN (CGDE)1.28%
ENGIE1.26%
Banco Bilbao Vizcaya Argentaria SA1.24%
RIO TINTO PLC (REG)1.24%
VOLVO (AB) ’B’1.23%
INTERMEDIATE CAPITAL GROUP PLC1.21%
BRITISH LAND CO PLC1.20%
AAK AB1.20%
ACCELLERON INDUSTRIES AG1.19%
PUBLICIS GROUPE SA1.16%
CTS EVENTIM AG & CO KGAA1.16%
ROYAL UNIBREW A/S1.15%
Sodexo1.15%
TAYLOR WIMPEY PLC1.11%
3I GROUP PLC1.11%
SPIE SA1.09%
TESCO ORD1.02%
FUGRO NV1.02%
BARRATT REDROW PLC1.01%
NEXT PLC ORD1.01%
AIB GROUP PLC1.01%
E.ON1.00%
投資注意事項