施羅德環球基金系列-歐洲股息基金(歐元)C-月配固定
33.55歐元0.18(0.54%)
2022/08/10更新
績效 / 1月4.41%
3月0.48%
1年10.77%
晨星評等-
- 1.現金13.65%
- 2.股票96.58%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區49.93%
- 2.英國24.22%
- 3.歐洲不包含歐元區20.73%
- 4.美國1.74%
- 5.中東1.71%
- 1.健康護理17.13%
- 2.金融服務15.81%
- 3.防守性消費12.27%
- 4.科技12.11%
- 5.電訊服務9.91%
- 6.基本物料9.66%
- 7.工業8.31%
- 8.周期性消費6.48%
- 9.能源2.60%
- 10.房地產2.13%
- 1.Nestle SA4.68%
- 2.AstraZeneca PLC4.32%
- 3.Siemens AG2.97%
- 4.Sanofi SA2.92%
- 5.Carrefour2.92%
- 6.Bayer AG2.86%
- 7.RELX PLC2.78%
- 8.SAP SE2.71%
- 9.Reckitt Benckiser Group PLC2.68%
- 10.Holmen AB Class B2.62%
- 1.現金13.65%
- 2.股票96.58%
- 3.債券0.00%
- 4.其他0.00%
- 1.健康護理17.13%
- 2.金融服務15.81%
- 3.防守性消費12.27%
- 4.科技12.11%
- 5.電訊服務9.91%
- 6.基本物料9.66%
- 7.工業8.31%
- 8.周期性消費6.48%
- 9.能源2.60%
- 10.房地產2.13%
- 1.歐元區49.93%
- 2.英國24.22%
- 3.歐洲不包含歐元區20.73%
- 4.美國1.74%
- 5.中東1.71%
- 1.Nestle SA4.68%
- 2.AstraZeneca PLC4.32%
- 3.Siemens AG2.97%
- 4.Sanofi SA2.92%
- 5.Carrefour2.92%
- 6.Bayer AG2.86%
- 7.RELX PLC2.78%
- 8.SAP SE2.71%
- 9.Reckitt Benckiser Group PLC2.68%
- 10.Holmen AB Class B2.62%