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施羅德環球基金系列－新興歐洲(歐元)A1-累積
19.60歐元0.07(0.37%)
2024/04/19更新
- 1.現金0.95%
- 2.股票99.05%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興歐洲61.47%
- 2.歐元區22.92%
- 3.英國7.85%
- 4.新興亞洲6.81%
- 1.金融服務49.02%
- 2.工業13.19%
- 3.能源9.07%
- 4.周期性消費6.67%
- 5.防守性消費6.22%
- 6.健康護理5.87%
- 7.科技3.71%
- 8.公用3.45%
- 9.基本物料1.85%
- 1.OTP Bank PLC7.13%
- 2.PKO Bank Polski SA6.63%
- 3.Kaspi.kz JSC ADS6.13%
- 4.Orlen SA4.91%
- 5.LPP SA4.82%
- 6.Chemical Works of Gedeon Richter PLC4.48%
- 7.Piraeus Financial Holdings SA4.21%
- 8.National Bank of Greece SA4.00%
- 9.Nova Ljubljanska banka dd Ljubljana ADR3.99%
- 10.Powszechny Zaklad Ubezpieczen SA3.72%
- 1.現金0.95%
- 2.股票99.05%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務49.02%
- 2.工業13.19%
- 3.能源9.07%
- 4.周期性消費6.67%
- 5.防守性消費6.22%
- 6.健康護理5.87%
- 7.科技3.71%
- 8.公用3.45%
- 9.基本物料1.85%
- 1.新興歐洲61.47%
- 2.歐元區22.92%
- 3.英國7.85%
- 4.新興亞洲6.81%
- 1.OTP Bank PLC7.13%
- 2.PKO Bank Polski SA6.63%
- 3.Kaspi.kz JSC ADS6.13%
- 4.Orlen SA4.91%
- 5.LPP SA4.82%
- 6.Chemical Works of Gedeon Richter PLC4.48%
- 7.Piraeus Financial Holdings SA4.21%
- 8.National Bank of Greece SA4.00%
- 9.Nova Ljubljanska banka dd Ljubljana ADR3.99%
- 10.Powszechny Zaklad Ubezpieczen SA3.72%
基金篩選
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