施羅德環球基金系列-歐洲股息基金(歐元)A-季配固定
30.19歐元0.06(0.21%)
2023/01/31更新
績效 / 1月4.76%
3月9.22%
1年3.55%
晨星評等 - 1.現金1.76%
- 2.股票94.54%
- 3.債券0.00%
- 4.其他3.70%
- 1.歐元區50.18%
- 2.英國21.31%
- 3.歐洲不包含歐元區20.70%
- 4.美國2.47%
- 5.中東2.34%
- 1.金融服務15.48%
- 2.防守性消費14.64%
- 3.健康護理14.37%
- 4.科技12.10%
- 5.基本物料10.85%
- 6.電訊服務8.67%
- 7.工業7.44%
- 8.周期性消費4.83%
- 9.公用4.59%
- 10.能源3.35%
- 1.Nestle SA3.78%
- 2.Reckitt Benckiser Group PLC3.69%
- 3.Sanofi SA3.59%
- 4.Siemens AG3.56%
- 5.Neste Corp3.35%
- 6.Carrefour3.13%
- 7.SAP SE3.12%
- 8.Bayer AG3.04%
- 9.Novartis AG2.98%
- 10.Bank of Ireland Group PLC2.89%
- 1.現金1.76%
- 2.股票94.54%
- 3.債券0.00%
- 4.其他3.70%
- 1.金融服務15.48%
- 2.防守性消費14.64%
- 3.健康護理14.37%
- 4.科技12.10%
- 5.基本物料10.85%
- 6.電訊服務8.67%
- 7.工業7.44%
- 8.周期性消費4.83%
- 9.公用4.59%
- 10.能源3.35%
- 1.歐元區50.18%
- 2.英國21.31%
- 3.歐洲不包含歐元區20.70%
- 4.美國2.47%
- 5.中東2.34%
- 1.Nestle SA3.78%
- 2.Reckitt Benckiser Group PLC3.69%
- 3.Sanofi SA3.59%
- 4.Siemens AG3.56%
- 5.Neste Corp3.35%
- 6.Carrefour3.13%
- 7.SAP SE3.12%
- 8.Bayer AG3.04%
- 9.Novartis AG2.98%
- 10.Bank of Ireland Group PLC2.89%