施羅德環球基金系列-歐洲小型公司(美元避險)A-累積
69.34美元0.47(0.68%)
2025/07/07更新
績效 / 1月0.77%
3月19.37%
1年15.92%
晨星評等-
- 1.現金1.28%
- 2.股票96.07%
- 3.債券0.00%
- 4.其他2.65%
- 1.歐元區35.35%
- 2.英國33.49%
- 3.歐洲不包含歐元區25.78%
- 4.美國2.66%
- 5.新興歐洲1.44%
- 1.工業30.41%
- 2.科技12.77%
- 3.電訊服務11.31%
- 4.周期性消費9.72%
- 5.金融服務8.23%
- 6.健康護理7.13%
- 7.房地產5.66%
- 8.防守性消費5.28%
- 9.基本物料4.75%
- 10.公用2.34%
- 1.CTS Eventim AG & Co. KGaA3.79%
- 2.Cranswick PLC3.28%
- 3.Halma PLC3.21%
- 4.Ypsomed Holding AG3.09%
- 5.Nexans2.85%
- 6.DO & Co AG2.71%
- 7.Nordnet AB (publ) Ordinary Shares2.63%
- 8.Invisio AB2.56%
- 9.British Land Co PLC2.39%
- 10.Rightmove PLC2.24%
- 1.現金1.28%
- 2.股票96.07%
- 3.債券0.00%
- 4.其他2.65%
- 1.工業30.41%
- 2.科技12.77%
- 3.電訊服務11.31%
- 4.周期性消費9.72%
- 5.金融服務8.23%
- 6.健康護理7.13%
- 7.房地產5.66%
- 8.防守性消費5.28%
- 9.基本物料4.75%
- 10.公用2.34%
- 1.歐元區35.35%
- 2.英國33.49%
- 3.歐洲不包含歐元區25.78%
- 4.美國2.66%
- 5.新興歐洲1.44%
- 1.CTS Eventim AG & Co. KGaA3.79%
- 2.Cranswick PLC3.28%
- 3.Halma PLC3.21%
- 4.Ypsomed Holding AG3.09%
- 5.Nexans2.85%
- 6.DO & Co AG2.71%
- 7.Nordnet AB (publ) Ordinary Shares2.63%
- 8.Invisio AB2.56%
- 9.British Land Co PLC2.39%
- 10.Rightmove PLC2.24%