施羅德環球基金系列－歐洲股息基金(歐元)A-季配固定
34.74歐元0.08(0.24%)
2021/02/19更新
績效 / 1月1.34%
3月5.07%
1年17.19%
晨星評等 - 1.現金12.68%
- 2.股票99.14%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區56.17%
- 2.歐洲不包含歐元區22.77%
- 3.英國17.90%
- 4.已開發亞洲2.30%
- 5.美國0.91%
- 1.健康護理20.04%
- 2.金融服務14.52%
- 3.工業14.45%
- 4.科技12.30%
- 5.防守性消費11.77%
- 6.基本物料7.53%
- 7.周期性消費6.57%
- 8.電訊服務4.83%
- 9.房地產3.00%
- 10.能源2.94%
- 1.Nestle Sa5.59%
- 2.Roche Holding Ag Dividend Right Cert.3.24%
- 3.Merck Kgaa3.16%
- 4.Deutsche Wohnen Se3.00%
- 5.Neste Corp2.94%
- 6.Air Liquide Sa2.82%
- 7.Prosus Nv Ordinary Shares - Class N2.69%
- 8.Schneider Electric Se2.60%
- 9.Royal Philips Nv2.48%
- 10.Stmicroelectronics Nv2.30%
- 1.現金12.68%
- 2.股票99.14%
- 3.債券0.00%
- 4.其他0.00%
- 1.健康護理20.04%
- 2.金融服務14.52%
- 3.工業14.45%
- 4.科技12.30%
- 5.防守性消費11.77%
- 6.基本物料7.53%
- 7.周期性消費6.57%
- 8.電訊服務4.83%
- 9.房地產3.00%
- 10.能源2.94%
- 1.歐元區56.17%
- 2.歐洲不包含歐元區22.77%
- 3.英國17.90%
- 4.已開發亞洲2.30%
- 5.美國0.91%
- 1.Nestle Sa5.59%
- 2.Roche Holding Ag Dividend Right Cert.3.24%
- 3.Merck Kgaa3.16%
- 4.Deutsche Wohnen Se3.00%
- 5.Neste Corp2.94%
- 6.Air Liquide Sa2.82%
- 7.Prosus Nv Ordinary Shares - Class N2.69%
- 8.Schneider Electric Se2.60%
- 9.Royal Philips Nv2.48%
- 10.Stmicroelectronics Nv2.30%