施羅德環球基金系列－歐洲股息基金(歐元)C-季配固定
38.94歐元0.01(0.01%)
2021/04/09更新
績效 / 1月3.07%
3月6.11%
1年17.55%
晨星評等 - 1.現金1.97%
- 2.股票96.63%
- 3.債券0.00%
- 4.其他1.40%
- 1.歐元區57.70%
- 2.英國19.15%
- 3.歐洲不包含歐元區17.83%
- 4.已開發亞洲1.95%
- 5.美國1.60%
- 1.健康護理17.68%
- 2.金融服務15.05%
- 3.工業12.56%
- 4.周期性消費12.48%
- 5.科技10.37%
- 6.防守性消費10.08%
- 7.基本物料6.33%
- 8.電訊服務4.65%
- 9.房地產4.33%
- 10.能源3.01%
- 1.Nestle Sa4.14%
- 2.Lvmh Moet Hennessy Louis Vuitton Se3.17%
- 3.Neste Corp3.01%
- 4.Merck Kgaa2.90%
- 5.Asm International Nv2.48%
- 6.Prosus Nv Ordinary Shares - Class N2.45%
- 7.Deutsche Wohnen Se2.32%
- 8.Royal Philips Nv2.29%
- 9.Reckitt Benckiser Group Plc2.17%
- 10.Roche Holding Ag Dividend Right Cert.2.14%
- 1.現金1.97%
- 2.股票96.63%
- 3.債券0.00%
- 4.其他1.40%
- 1.健康護理17.68%
- 2.金融服務15.05%
- 3.工業12.56%
- 4.周期性消費12.48%
- 5.科技10.37%
- 6.防守性消費10.08%
- 7.基本物料6.33%
- 8.電訊服務4.65%
- 9.房地產4.33%
- 10.能源3.01%
- 1.歐元區57.70%
- 2.英國19.15%
- 3.歐洲不包含歐元區17.83%
- 4.已開發亞洲1.95%
- 5.美國1.60%
- 1.Nestle Sa4.14%
- 2.Lvmh Moet Hennessy Louis Vuitton Se3.17%
- 3.Neste Corp3.01%
- 4.Merck Kgaa2.90%
- 5.Asm International Nv2.48%
- 6.Prosus Nv Ordinary Shares - Class N2.45%
- 7.Deutsche Wohnen Se2.32%
- 8.Royal Philips Nv2.29%
- 9.Reckitt Benckiser Group Plc2.17%
- 10.Roche Holding Ag Dividend Right Cert.2.14%