(F006)摩根大歐洲基金-累積型
依持有類股(資料日期:2026/01/23)
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
BANCO SANTANDER SA3.26%
ROCHE HOLDINGS AG GENUSSCHEINE3.08%
NOVARTIS AG-REG2.99%
ASML HOLDING NV2.93%
SHELL PLC-NEW2.85%
BARCLAYS PLC ORD2.40%
ALLIANZ SE REG2.27%
NATWEST GROUP PLC2.15%
Safran SA2.08%
SOCIETE GENERALE DE PARIS2.03%
ENGIE1.97%
UNICREDIT SPA1.94%
GSK PLC1.71%
DEUTSCHE TELEKOM AG REGISTERED SHS1.60%
ROLLS-ROYCE HOLDINGS PLC1.59%
RIO TINTO PLC (REG)1.55%
CARLSBERG A/S - B1.53%
Air Liquide1.48%
MUNICH RE1.48%
NEXT PLC ORD1.41%
Prudential PLC1.36%
SAP SE1.35%
CIE FINANCIERE RICHEMONT-REG1.35%
Nestle Sa-Reg1.33%
KONINKLIJKE AHOLD DELHAIZE N1.33%
KONECRANES OYJ1.31%
SSE PLC1.29%
PROSUS NV1.28%
SIEMENS ENERGY AG1.22%
NOVO NORDISK A/S1.18%
ASR NEDERLAND NV-W/I1.11%
COCA COLA HBC1.10%
RECKITT BENCKISER GROUP PLC1.07%
E.ON1.07%
ARGENX SE1.05%
GALDERMA GROUP AG1.05%
SBM OFFSHORE NV1.04%
LVMH Moet Hennessy Louis Vuitton SE1.03%
投資注意事項