施羅德環球基金系列-歐洲小型公司(歐元)A1-累積
34.58歐元0.36(1.04%)
2024/10/04更新
績效 / 1月0.24%
3月0.14%
1年4.55%
晨星評等 - 1.現金1.10%
- 2.股票98.90%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區40.74%
- 2.歐洲不包含歐元區29.57%
- 3.英國28.59%
- 1.工業29.25%
- 2.科技13.47%
- 3.周期性消費11.74%
- 4.電訊服務9.39%
- 5.健康護理8.22%
- 6.金融服務7.00%
- 7.房地產5.60%
- 8.基本物料5.03%
- 9.防守性消費4.45%
- 10.能源2.70%
- 1.Cranswick PLC3.47%
- 2.D'Ieteren Group3.33%
- 3.Halma PLC3.21%
- 4.Hemnet Group AB3.11%
- 5.CTS Eventim AG & Co. KGaA3.05%
- 6.Warehouses De Pauw SA3.00%
- 7.Weir Group PLC2.85%
- 8.DO & Co AG2.85%
- 9.Reply SpA2.59%
- 10.British Land Co PLC2.55%
- 1.現金1.10%
- 2.股票98.90%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業29.25%
- 2.科技13.47%
- 3.周期性消費11.74%
- 4.電訊服務9.39%
- 5.健康護理8.22%
- 6.金融服務7.00%
- 7.房地產5.60%
- 8.基本物料5.03%
- 9.防守性消費4.45%
- 10.能源2.70%
- 1.歐元區40.74%
- 2.歐洲不包含歐元區29.57%
- 3.英國28.59%
- 1.Cranswick PLC3.47%
- 2.D'Ieteren Group3.33%
- 3.Halma PLC3.21%
- 4.Hemnet Group AB3.11%
- 5.CTS Eventim AG & Co. KGaA3.05%
- 6.Warehouses De Pauw SA3.00%
- 7.Weir Group PLC2.85%
- 8.DO & Co AG2.85%
- 9.Reply SpA2.59%
- 10.British Land Co PLC2.55%