施羅德環球基金系列-瑞士股票(瑞士法郎)A1-累積
49.63瑞士法郎0.38(0.75%)
2024/03/18更新
績效 / 1月1.87%
3月3.48%
1年6.9%
晨星評等 - 1.現金0.46%
- 2.股票99.54%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐洲不包含歐元區99.33%
- 2.歐元區0.11%
- 1.健康護理30.76%
- 2.金融服務21.71%
- 3.工業15.86%
- 4.防守性消費14.21%
- 5.周期性消費6.81%
- 6.基本物料5.45%
- 7.科技3.09%
- 8.公用1.56%
- 1.Roche Holding AG9.43%
- 2.Novartis AG Registered Shares8.90%
- 3.Nestle SA8.81%
- 4.Compagnie Financiere Richemont SA Class A5.76%
- 5.Zurich Insurance Group AG5.01%
- 6.UBS Group AG3.13%
- 7.Partners Group Holding AG2.84%
- 8.Tecan Group AG2.55%
- 9.Givaudan SA2.46%
- 10.Alcon Inc2.34%
- 1.現金0.46%
- 2.股票99.54%
- 3.債券0.00%
- 4.其他0.00%
- 1.健康護理30.76%
- 2.金融服務21.71%
- 3.工業15.86%
- 4.防守性消費14.21%
- 5.周期性消費6.81%
- 6.基本物料5.45%
- 7.科技3.09%
- 8.公用1.56%
- 1.歐洲不包含歐元區99.33%
- 2.歐元區0.11%
- 1.Roche Holding AG9.43%
- 2.Novartis AG Registered Shares8.90%
- 3.Nestle SA8.81%
- 4.Compagnie Financiere Richemont SA Class A5.76%
- 5.Zurich Insurance Group AG5.01%
- 6.UBS Group AG3.13%
- 7.Partners Group Holding AG2.84%
- 8.Tecan Group AG2.55%
- 9.Givaudan SA2.46%
- 10.Alcon Inc2.34%