施羅德環球基金系列-歐洲股息基金(歐元)A-季配固定
29.19歐元0.22(0.75%)
2024/07/26更新
績效 / 1月0.91%
3月1.37%
1年3.98%
晨星評等 - 1.現金-0.29%
- 2.股票98.92%
- 3.債券0.00%
- 4.其他1.37%
- 1.歐元區48.64%
- 2.歐洲不包含歐元區29.62%
- 3.英國20.66%
- 4.美國1.61%
- 1.金融服務22.71%
- 2.健康護理17.17%
- 3.科技12.64%
- 4.工業9.83%
- 5.周期性消費8.61%
- 6.防守性消費8.57%
- 7.基本物料7.40%
- 8.電訊服務6.14%
- 9.公用6.06%
- 10.能源1.40%
- 1.Novo Nordisk A/S Class B5.52%
- 2.Siemens AG5.07%
- 3.ASML Holding NV4.75%
- 4.SAP SE4.48%
- 5.Novartis AG Registered Shares4.07%
- 6.Swiss Re AG4.06%
- 7.Intesa Sanpaolo4.01%
- 8.Koninklijke KPN NV3.96%
- 9.Skandinaviska Enskilda Banken AB Class A3.74%
- 10.SSE PLC3.24%
- 1.現金-0.29%
- 2.股票98.92%
- 3.債券0.00%
- 4.其他1.37%
- 1.金融服務22.71%
- 2.健康護理17.17%
- 3.科技12.64%
- 4.工業9.83%
- 5.周期性消費8.61%
- 6.防守性消費8.57%
- 7.基本物料7.40%
- 8.電訊服務6.14%
- 9.公用6.06%
- 10.能源1.40%
- 1.歐元區48.64%
- 2.歐洲不包含歐元區29.62%
- 3.英國20.66%
- 4.美國1.61%
- 1.Novo Nordisk A/S Class B5.52%
- 2.Siemens AG5.07%
- 3.ASML Holding NV4.75%
- 4.SAP SE4.48%
- 5.Novartis AG Registered Shares4.07%
- 6.Swiss Re AG4.06%
- 7.Intesa Sanpaolo4.01%
- 8.Koninklijke KPN NV3.96%
- 9.Skandinaviska Enskilda Banken AB Class A3.74%
- 10.SSE PLC3.24%