施羅德環球基金系列－瑞士股票(瑞士法郎)A1-累積
48.56瑞士法郎0.43(0.88%)
2021/03/05更新
績效 / 1月1.14%
3月4.74%
1年12.5%
晨星評等 - 1.現金2.07%
- 2.股票97.93%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐洲不包含歐元區96.67%
- 2.已開發亞洲1.26%
- 1.健康護理23.35%
- 2.金融服務21.08%
- 3.工業17.97%
- 4.防守性消費11.56%
- 5.周期性消費7.54%
- 6.科技7.44%
- 7.基本物料4.62%
- 8.電訊服務2.43%
- 9.公用1.95%
- 1.Novartis Ag9.50%
- 2.Roche Holding Ag Dividend Right Cert.8.90%
- 3.Nestle Sa8.84%
- 4.Zurich Insurance Group Ag4.55%
- 5.Logitech International Sa4.36%
- 6.Partners Group Holding Ag3.70%
- 7.Cie Financiere Richemont Sa3.48%
- 8.Swiss Life Holding Ag3.39%
- 9.Abb Ltd3.37%
- 10.Givaudan Sa3.12%
- 1.現金2.07%
- 2.股票97.93%
- 3.債券0.00%
- 4.其他0.00%
- 1.健康護理23.35%
- 2.金融服務21.08%
- 3.工業17.97%
- 4.防守性消費11.56%
- 5.周期性消費7.54%
- 6.科技7.44%
- 7.基本物料4.62%
- 8.電訊服務2.43%
- 9.公用1.95%
- 1.歐洲不包含歐元區96.67%
- 2.已開發亞洲1.26%
- 1.Novartis Ag9.50%
- 2.Roche Holding Ag Dividend Right Cert.8.90%
- 3.Nestle Sa8.84%
- 4.Zurich Insurance Group Ag4.55%
- 5.Logitech International Sa4.36%
- 6.Partners Group Holding Ag3.70%
- 7.Cie Financiere Richemont Sa3.48%
- 8.Swiss Life Holding Ag3.39%
- 9.Abb Ltd3.37%
- 10.Givaudan Sa3.12%