施羅德環球基金系列-歐洲價值股票(歐元) I-累積
120.45歐元0.7(0.58%)
2023/06/08更新
績效 / 1月1.61%
3月4.06%
1年4.49%
晨星評等-
- 1.現金5.85%
- 2.股票93.04%
- 3.債券0.00%
- 4.其他1.11%
- 1.歐元區60.87%
- 2.英國26.03%
- 3.歐洲不包含歐元區4.45%
- 4.大洋洲1.69%
- 5.美國1.11%
- 1.金融服務22.10%
- 2.周期性消費13.58%
- 3.電訊服務12.06%
- 4.工業11.42%
- 5.健康護理9.59%
- 6.能源8.63%
- 7.基本物料8.35%
- 8.防守性消費6.22%
- 9.公用1.92%
- 10.房地產0.30%
- 1.Allianz SE3.66%
- 2.AXA SA3.32%
- 3.Sanofi SA3.16%
- 4.Continental AG2.78%
- 5.Tesco PLC2.77%
- 6.Bayer AG2.74%
- 7.Orange SA2.73%
- 8.Software AG2.68%
- 9.Henkel AG & Co KGaA2.67%
- 10.UniCredit SpA2.64%
- 1.現金5.85%
- 2.股票93.04%
- 3.債券0.00%
- 4.其他1.11%
- 1.金融服務22.10%
- 2.周期性消費13.58%
- 3.電訊服務12.06%
- 4.工業11.42%
- 5.健康護理9.59%
- 6.能源8.63%
- 7.基本物料8.35%
- 8.防守性消費6.22%
- 9.公用1.92%
- 10.房地產0.30%
- 1.歐元區60.87%
- 2.英國26.03%
- 3.歐洲不包含歐元區4.45%
- 4.大洋洲1.69%
- 5.美國1.11%
- 1.Allianz SE3.66%
- 2.AXA SA3.32%
- 3.Sanofi SA3.16%
- 4.Continental AG2.78%
- 5.Tesco PLC2.77%
- 6.Bayer AG2.74%
- 7.Orange SA2.73%
- 8.Software AG2.68%
- 9.Henkel AG & Co KGaA2.67%
- 10.UniCredit SpA2.64%