施羅德環球基金系列-歐洲股息基金(歐元)C-月配固定
33.23歐元0.09(0.27%)
2024/03/18更新
績效 / 1月0.49%
3月2.52%
1年9.71%
晨星評等-
- 1.現金2.08%
- 2.股票96.78%
- 3.債券0.00%
- 4.其他1.14%
- 1.歐元區47.82%
- 2.歐洲不包含歐元區30.80%
- 3.英國18.16%
- 4.美國1.33%
- 1.金融服務22.71%
- 2.健康護理15.34%
- 3.防守性消費10.64%
- 4.科技9.45%
- 5.周期性消費8.59%
- 6.工業7.96%
- 7.基本物料7.84%
- 8.公用7.06%
- 9.電訊服務6.08%
- 10.能源2.46%
- 1.Siemens AG5.42%
- 2.Intesa Sanpaolo4.86%
- 3.Svenska Handelsbanken AB Class A4.75%
- 4.Novo Nordisk A/S Class B4.59%
- 5.Swiss Re AG4.50%
- 6.SAP SE4.15%
- 7.Novartis AG Registered Shares3.90%
- 8.Koninklijke KPN NV3.81%
- 9.ASML Holding NV3.81%
- 10.Skandinaviska Enskilda Banken AB Class A3.79%
- 1.現金2.08%
- 2.股票96.78%
- 3.債券0.00%
- 4.其他1.14%
- 1.金融服務22.71%
- 2.健康護理15.34%
- 3.防守性消費10.64%
- 4.科技9.45%
- 5.周期性消費8.59%
- 6.工業7.96%
- 7.基本物料7.84%
- 8.公用7.06%
- 9.電訊服務6.08%
- 10.能源2.46%
- 1.歐元區47.82%
- 2.歐洲不包含歐元區30.80%
- 3.英國18.16%
- 4.美國1.33%
- 1.Siemens AG5.42%
- 2.Intesa Sanpaolo4.86%
- 3.Svenska Handelsbanken AB Class A4.75%
- 4.Novo Nordisk A/S Class B4.59%
- 5.Swiss Re AG4.50%
- 6.SAP SE4.15%
- 7.Novartis AG Registered Shares3.90%
- 8.Koninklijke KPN NV3.81%
- 9.ASML Holding NV3.81%
- 10.Skandinaviska Enskilda Banken AB Class A3.79%