施羅德環球基金系列-歐洲股息基金(歐元)C-月配固定
32.64歐元0.3(0.92%)
2023/03/24更新
績效 / 1月2.77%
3月3.5%
1年2.47%
晨星評等-
- 1.現金0.54%
- 2.股票95.99%
- 3.債券0.00%
- 4.其他3.47%
- 1.歐元區51.15%
- 2.歐洲不包含歐元區21.72%
- 3.英國20.86%
- 4.美國2.58%
- 5.中東2.26%
- 1.金融服務16.14%
- 2.防守性消費14.58%
- 3.健康護理14.48%
- 4.基本物料12.43%
- 5.科技12.16%
- 6.電訊服務7.86%
- 7.工業7.64%
- 8.公用4.71%
- 9.周期性消費4.39%
- 10.能源3.45%
- 1.Novo Nordisk A/S Class B4.15%
- 2.Siemens AG3.75%
- 3.Sanofi SA3.28%
- 4.Nestle SA3.21%
- 5.Reckitt Benckiser Group PLC3.08%
- 6.SAP SE2.96%
- 7.Neste Corp2.95%
- 8.Bank of Ireland Group PLC2.93%
- 9.Beiersdorf AG2.83%
- 10.Intesa Sanpaolo2.75%
- 1.現金0.54%
- 2.股票95.99%
- 3.債券0.00%
- 4.其他3.47%
- 1.金融服務16.14%
- 2.防守性消費14.58%
- 3.健康護理14.48%
- 4.基本物料12.43%
- 5.科技12.16%
- 6.電訊服務7.86%
- 7.工業7.64%
- 8.公用4.71%
- 9.周期性消費4.39%
- 10.能源3.45%
- 1.歐元區51.15%
- 2.歐洲不包含歐元區21.72%
- 3.英國20.86%
- 4.美國2.58%
- 5.中東2.26%
- 1.Novo Nordisk A/S Class B4.15%
- 2.Siemens AG3.75%
- 3.Sanofi SA3.28%
- 4.Nestle SA3.21%
- 5.Reckitt Benckiser Group PLC3.08%
- 6.SAP SE2.96%
- 7.Neste Corp2.95%
- 8.Bank of Ireland Group PLC2.93%
- 9.Beiersdorf AG2.83%
- 10.Intesa Sanpaolo2.75%