施羅德環球基金系列-歐洲股息基金(歐元)C-季配固定
32.65歐元0.01(0.04%)
2024/04/19更新
績效 / 1月0.33%
3月2.53%
1年2%
晨星評等 - 1.現金2.34%
- 2.股票96.55%
- 3.債券0.00%
- 4.其他1.11%
- 1.歐元區47.37%
- 2.歐洲不包含歐元區30.66%
- 3.英國18.53%
- 4.美國1.31%
- 1.金融服務22.40%
- 2.健康護理15.65%
- 3.防守性消費10.12%
- 4.工業8.74%
- 5.科技8.69%
- 6.周期性消費8.50%
- 7.基本物料8.49%
- 8.公用7.07%
- 9.電訊服務6.00%
- 10.能源2.23%
- 1.Siemens AG5.20%
- 2.Intesa Sanpaolo4.93%
- 3.Novo Nordisk A/S Class B4.87%
- 4.Swiss Re AG4.75%
- 5.SAP SE4.32%
- 6.ASML Holding NV3.90%
- 7.Koninklijke KPN NV3.86%
- 8.Novartis AG Registered Shares3.64%
- 9.Svenska Handelsbanken AB Class A3.55%
- 10.Nestle SA3.47%
- 1.現金2.34%
- 2.股票96.55%
- 3.債券0.00%
- 4.其他1.11%
- 1.金融服務22.40%
- 2.健康護理15.65%
- 3.防守性消費10.12%
- 4.工業8.74%
- 5.科技8.69%
- 6.周期性消費8.50%
- 7.基本物料8.49%
- 8.公用7.07%
- 9.電訊服務6.00%
- 10.能源2.23%
- 1.歐元區47.37%
- 2.歐洲不包含歐元區30.66%
- 3.英國18.53%
- 4.美國1.31%
- 1.Siemens AG5.20%
- 2.Intesa Sanpaolo4.93%
- 3.Novo Nordisk A/S Class B4.87%
- 4.Swiss Re AG4.75%
- 5.SAP SE4.32%
- 6.ASML Holding NV3.90%
- 7.Koninklijke KPN NV3.86%
- 8.Novartis AG Registered Shares3.64%
- 9.Svenska Handelsbanken AB Class A3.55%
- 10.Nestle SA3.47%