施羅德環球基金系列-歐洲股息基金(歐元)C-季配固定
33.83歐元0.26(0.77%)
2023/01/26更新
績效 / 1月5.57%
3月11.13%
1年2.86%
晨星評等 - 1.現金4.12%
- 2.股票92.49%
- 3.債券0.00%
- 4.其他3.39%
- 1.歐元區48.62%
- 2.英國21.59%
- 3.歐洲不包含歐元區20.00%
- 4.美國2.44%
- 5.中東2.29%
- 1.金融服務14.82%
- 2.防守性消費14.79%
- 3.健康護理13.36%
- 4.科技11.88%
- 5.基本物料10.60%
- 6.電訊服務8.65%
- 7.工業7.18%
- 8.周期性消費5.00%
- 9.公用4.37%
- 10.能源3.49%
- 1.Nestle SA3.98%
- 2.Reckitt Benckiser Group PLC3.87%
- 3.Neste Corp3.49%
- 4.Sanofi SA3.33%
- 5.Siemens AG3.31%
- 6.Beiersdorf AG3.05%
- 7.Carrefour2.84%
- 8.Bayer AG2.80%
- 9.SAP SE2.76%
- 10.Bank of Ireland Group PLC2.64%
- 1.現金4.12%
- 2.股票92.49%
- 3.債券0.00%
- 4.其他3.39%
- 1.金融服務14.82%
- 2.防守性消費14.79%
- 3.健康護理13.36%
- 4.科技11.88%
- 5.基本物料10.60%
- 6.電訊服務8.65%
- 7.工業7.18%
- 8.周期性消費5.00%
- 9.公用4.37%
- 10.能源3.49%
- 1.歐元區48.62%
- 2.英國21.59%
- 3.歐洲不包含歐元區20.00%
- 4.美國2.44%
- 5.中東2.29%
- 1.Nestle SA3.98%
- 2.Reckitt Benckiser Group PLC3.87%
- 3.Neste Corp3.49%
- 4.Sanofi SA3.33%
- 5.Siemens AG3.31%
- 6.Beiersdorf AG3.05%
- 7.Carrefour2.84%
- 8.Bayer AG2.80%
- 9.SAP SE2.76%
- 10.Bank of Ireland Group PLC2.64%