施羅德環球基金系列-環球股息基金(歐元避險)A-累積
13.53歐元0.09(0.69%)
2023/03/20更新
績效 / 1月5.18%
3月3.11%
1年5.03%
晨星評等-
- 1.現金1.05%
- 2.股票76.65%
- 3.債券0.00%
- 4.其他22.30%
- 1.歐元區32.51%
- 2.美國22.42%
- 3.英國21.16%
- 4.日本15.65%
- 5.已開發亞洲2.61%
- 1.金融服務19.02%
- 2.電訊服務16.83%
- 3.健康護理14.39%
- 4.防守性消費10.98%
- 5.科技7.92%
- 6.周期性消費7.91%
- 7.基本物料7.23%
- 8.能源7.01%
- 9.工業6.41%
- 10.公用1.37%
- 1.Continental AG3.01%
- 2.UniCredit SpA2.93%
- 3.Standard Chartered PLC2.83%
- 4.Intesa Sanpaolo2.81%
- 5.Bridgestone Corp2.63%
- 6.GSK PLC2.59%
- 7.Orange SA2.57%
- 8.HeidelbergCement AG2.55%
- 9.Dentsu Group Inc2.49%
- 10.Intel Corp2.39%
- 1.現金1.05%
- 2.股票76.65%
- 3.債券0.00%
- 4.其他22.30%
- 1.金融服務19.02%
- 2.電訊服務16.83%
- 3.健康護理14.39%
- 4.防守性消費10.98%
- 5.科技7.92%
- 6.周期性消費7.91%
- 7.基本物料7.23%
- 8.能源7.01%
- 9.工業6.41%
- 10.公用1.37%
- 1.歐元區32.51%
- 2.美國22.42%
- 3.英國21.16%
- 4.日本15.65%
- 5.已開發亞洲2.61%
- 1.Continental AG3.01%
- 2.UniCredit SpA2.93%
- 3.Standard Chartered PLC2.83%
- 4.Intesa Sanpaolo2.81%
- 5.Bridgestone Corp2.63%
- 6.GSK PLC2.59%
- 7.Orange SA2.57%
- 8.HeidelbergCement AG2.55%
- 9.Dentsu Group Inc2.49%
- 10.Intel Corp2.39%