施羅德環球基金系列-歐洲價值股票(歐元)A1-累積
73.37歐元0.45(0.62%)
2023/02/03更新
績效 / 1月7.73%
3月17.08%
1年3.25%
晨星評等 - 1.現金3.35%
- 2.股票95.16%
- 3.債券0.00%
- 4.其他1.49%
- 1.歐元區60.93%
- 2.英國25.60%
- 3.歐洲不包含歐元區6.96%
- 4.大洋洲1.66%
- 5.美國1.49%
- 1.金融服務21.07%
- 2.周期性消費13.58%
- 3.電訊服務11.94%
- 4.工業11.51%
- 5.能源10.93%
- 6.健康護理10.32%
- 7.基本物料8.29%
- 8.防守性消費7.42%
- 9.公用1.59%
- 1.Sanofi SA3.24%
- 2.Allianz SE3.11%
- 3.Imperial Brands PLC2.99%
- 4.Renault SA2.99%
- 5.AXA SA2.95%
- 6.UniCredit SpA2.70%
- 7.Bayer AG2.62%
- 8.Continental AG2.55%
- 9.Technip Energies NV Ordinary Shares2.34%
- 10.NatWest Group PLC2.31%
- 1.現金3.35%
- 2.股票95.16%
- 3.債券0.00%
- 4.其他1.49%
- 1.金融服務21.07%
- 2.周期性消費13.58%
- 3.電訊服務11.94%
- 4.工業11.51%
- 5.能源10.93%
- 6.健康護理10.32%
- 7.基本物料8.29%
- 8.防守性消費7.42%
- 9.公用1.59%
- 1.歐元區60.93%
- 2.英國25.60%
- 3.歐洲不包含歐元區6.96%
- 4.大洋洲1.66%
- 5.美國1.49%
- 1.Sanofi SA3.24%
- 2.Allianz SE3.11%
- 3.Imperial Brands PLC2.99%
- 4.Renault SA2.99%
- 5.AXA SA2.95%
- 6.UniCredit SpA2.70%
- 7.Bayer AG2.62%
- 8.Continental AG2.55%
- 9.Technip Energies NV Ordinary Shares2.34%
- 10.NatWest Group PLC2.31%