施羅德環球基金系列-瑞士股票(瑞士法郎)A1-累積
47.80瑞士法郎0.42(0.87%)
2022/08/05更新
績效 / 1月6.89%
3月5.73%
1年14.45%
晨星評等 - 1.現金4.58%
- 2.股票95.42%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐洲不包含歐元區94.62%
- 2.歐元區0.81%
- 1.健康護理28.30%
- 2.金融服務19.29%
- 3.工業15.99%
- 4.防守性消費12.40%
- 5.周期性消費8.27%
- 6.科技5.21%
- 7.基本物料4.86%
- 8.公用1.09%
- 1.Nestle SA9.85%
- 2.Novartis AG9.80%
- 3.Roche Holding AG9.57%
- 4.Zurich Insurance Group AG4.80%
- 5.Compagnie Financiere Richemont SA4.47%
- 6.Givaudan SA3.26%
- 7.UBS Group AG3.05%
- 8.Logitech International SA2.91%
- 9.Partners Group Holding AG2.66%
- 10.Swiss Life Holding AG2.39%
- 1.現金4.58%
- 2.股票95.42%
- 3.債券0.00%
- 4.其他0.00%
- 1.健康護理28.30%
- 2.金融服務19.29%
- 3.工業15.99%
- 4.防守性消費12.40%
- 5.周期性消費8.27%
- 6.科技5.21%
- 7.基本物料4.86%
- 8.公用1.09%
- 1.歐洲不包含歐元區94.62%
- 2.歐元區0.81%
- 1.Nestle SA9.85%
- 2.Novartis AG9.80%
- 3.Roche Holding AG9.57%
- 4.Zurich Insurance Group AG4.80%
- 5.Compagnie Financiere Richemont SA4.47%
- 6.Givaudan SA3.26%
- 7.UBS Group AG3.05%
- 8.Logitech International SA2.91%
- 9.Partners Group Holding AG2.66%
- 10.Swiss Life Holding AG2.39%