施羅德環球基金系列-歐洲股息基金(歐元)C-月配固定
32.66歐元0.45(1.39%)
2023/09/29更新
績效 / 1月0.09%
3月0.79%
1年19.76%
晨星評等-
- 1.現金2.03%
- 2.股票96.74%
- 3.債券0.00%
- 4.其他1.23%
- 1.歐元區50.24%
- 2.歐洲不包含歐元區26.76%
- 3.英國18.15%
- 4.中東1.60%
- 5.美國1.35%
- 1.金融服務20.58%
- 2.防守性消費12.80%
- 3.健康護理11.79%
- 4.基本物料10.25%
- 5.科技10.23%
- 6.工業9.62%
- 7.周期性消費7.76%
- 8.公用6.76%
- 9.電訊服務5.98%
- 10.能源2.33%
- 1.Intesa Sanpaolo4.52%
- 2.Reckitt Benckiser Group PLC4.46%
- 3.Nestle SA4.41%
- 4.Koninklijke KPN NV4.02%
- 5.Sanofi SA4.02%
- 6.Siemens AG3.91%
- 7.Svenska Handelsbanken AB Class A3.87%
- 8.Novo Nordisk A/S Class B3.75%
- 9.Novartis AG Registered Shares3.67%
- 10.EDP - Energias de Portugal SA3.51%
- 1.現金2.03%
- 2.股票96.74%
- 3.債券0.00%
- 4.其他1.23%
- 1.金融服務20.58%
- 2.防守性消費12.80%
- 3.健康護理11.79%
- 4.基本物料10.25%
- 5.科技10.23%
- 6.工業9.62%
- 7.周期性消費7.76%
- 8.公用6.76%
- 9.電訊服務5.98%
- 10.能源2.33%
- 1.歐元區50.24%
- 2.歐洲不包含歐元區26.76%
- 3.英國18.15%
- 4.中東1.60%
- 5.美國1.35%
- 1.Intesa Sanpaolo4.52%
- 2.Reckitt Benckiser Group PLC4.46%
- 3.Nestle SA4.41%
- 4.Koninklijke KPN NV4.02%
- 5.Sanofi SA4.02%
- 6.Siemens AG3.91%
- 7.Svenska Handelsbanken AB Class A3.87%
- 8.Novo Nordisk A/S Class B3.75%
- 9.Novartis AG Registered Shares3.67%
- 10.EDP - Energias de Portugal SA3.51%