施羅德環球基金系列-歐洲永續價值股票(歐元)C-季配浮動
12.95歐元0.01(0.09%)
2023/02/07更新
績效 / 1月5.92%
3月13.39%
1年4.7%
晨星評等 - 1.現金0.67%
- 2.股票97.00%
- 3.債券0.00%
- 4.其他2.33%
- 1.歐元區54.14%
- 2.英國29.55%
- 3.歐洲不包含歐元區13.31%
- 4.美國2.33%
- 1.金融服務26.44%
- 2.電訊服務25.84%
- 3.健康護理14.38%
- 4.防守性消費11.71%
- 5.周期性消費9.60%
- 6.工業5.40%
- 7.房地產3.30%
- 8.科技2.67%
- 1.ITV PLC4.08%
- 2.Carrefour3.82%
- 3.AXA SA3.73%
- 4.Sanofi SA3.71%
- 5.Novartis AG3.66%
- 6.Henkel AG & Co KGaA3.46%
- 7.ING Groep NV3.41%
- 8.Orange SA3.41%
- 9.Publicis Groupe SA3.32%
- 10.Swiss Re AG3.31%
- 1.現金0.67%
- 2.股票97.00%
- 3.債券0.00%
- 4.其他2.33%
- 1.金融服務26.44%
- 2.電訊服務25.84%
- 3.健康護理14.38%
- 4.防守性消費11.71%
- 5.周期性消費9.60%
- 6.工業5.40%
- 7.房地產3.30%
- 8.科技2.67%
- 1.歐元區54.14%
- 2.英國29.55%
- 3.歐洲不包含歐元區13.31%
- 4.美國2.33%
- 1.ITV PLC4.08%
- 2.Carrefour3.82%
- 3.AXA SA3.73%
- 4.Sanofi SA3.71%
- 5.Novartis AG3.66%
- 6.Henkel AG & Co KGaA3.46%
- 7.ING Groep NV3.41%
- 8.Orange SA3.41%
- 9.Publicis Groupe SA3.32%
- 10.Swiss Re AG3.31%