施羅德環球基金系列-歐洲價值股票(歐元)A1-累積
75.73歐元0.17(0.22%)
2024/04/19更新
績效 / 1月3.31%
3月5.71%
1年0.86%
晨星評等 - 1.現金3.81%
- 2.股票96.19%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區60.75%
- 2.英國24.98%
- 3.歐洲不包含歐元區10.46%
- 1.周期性消費18.48%
- 2.金融服務16.44%
- 3.基本物料13.01%
- 4.工業11.12%
- 5.電訊服務9.98%
- 6.健康護理8.00%
- 7.房地產6.82%
- 8.能源6.62%
- 9.防守性消費5.71%
- 1.Grand City Properties SA Akt2.79%
- 2.NatWest Group PLC2.74%
- 3.Sanofi SA2.63%
- 4.Barclays PLC2.48%
- 5.BNP Paribas Act. Cat.A2.43%
- 6.Bonava AB Class B2.41%
- 7.Orange SA2.40%
- 8.Renault SA2.35%
- 9.British Land Co PLC2.33%
- 10.ING Groep NV2.29%
- 1.現金3.81%
- 2.股票96.19%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費18.48%
- 2.金融服務16.44%
- 3.基本物料13.01%
- 4.工業11.12%
- 5.電訊服務9.98%
- 6.健康護理8.00%
- 7.房地產6.82%
- 8.能源6.62%
- 9.防守性消費5.71%
- 1.歐元區60.75%
- 2.英國24.98%
- 3.歐洲不包含歐元區10.46%
- 1.Grand City Properties SA Akt2.79%
- 2.NatWest Group PLC2.74%
- 3.Sanofi SA2.63%
- 4.Barclays PLC2.48%
- 5.BNP Paribas Act. Cat.A2.43%
- 6.Bonava AB Class B2.41%
- 7.Orange SA2.40%
- 8.Renault SA2.35%
- 9.British Land Co PLC2.33%
- 10.ING Groep NV2.29%