施羅德環球基金系列－歐洲價值股票(歐元)A1-累積
58.22歐元0.03(0.05%)
2021/03/02更新
績效 / 1月8.64%
3月13.93%
1年11.67%
晨星評等 - 1.現金8.95%
- 2.股票91.05%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區42.67%
- 2.英國27.46%
- 3.歐洲不包含歐元區8.36%
- 4.新興歐洲5.59%
- 5.大洋洲4.00%
- 1.金融服務21.32%
- 2.基本物料14.93%
- 3.能源12.37%
- 4.電訊服務10.92%
- 5.防守性消費9.40%
- 6.工業8.60%
- 7.周期性消費4.49%
- 8.科技2.92%
- 9.健康護理2.71%
- 10.公用2.65%
- 1.South32 Ltd4.05%
- 2.Eni Spa3.08%
- 3.Anglo American Plc2.93%
- 4.Centrica Plc2.69%
- 5.Morrison (Wm) Supermarkets Plc2.67%
- 6.Rtl Group Sa2.63%
- 7.Television Francaise 1 Sa2.59%
- 8.Sanofi Sa2.50%
- 9.Publicis Groupe Sa2.46%
- 10.Natwest Group Plc2.39%
- 1.現金8.95%
- 2.股票91.05%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務21.32%
- 2.基本物料14.93%
- 3.能源12.37%
- 4.電訊服務10.92%
- 5.防守性消費9.40%
- 6.工業8.60%
- 7.周期性消費4.49%
- 8.科技2.92%
- 9.健康護理2.71%
- 10.公用2.65%
- 1.歐元區42.67%
- 2.英國27.46%
- 3.歐洲不包含歐元區8.36%
- 4.新興歐洲5.59%
- 5.大洋洲4.00%
- 1.South32 Ltd4.05%
- 2.Eni Spa3.08%
- 3.Anglo American Plc2.93%
- 4.Centrica Plc2.69%
- 5.Morrison (Wm) Supermarkets Plc2.67%
- 6.Rtl Group Sa2.63%
- 7.Television Francaise 1 Sa2.59%
- 8.Sanofi Sa2.50%
- 9.Publicis Groupe Sa2.46%
- 10.Natwest Group Plc2.39%