施羅德環球基金系列-歐洲價值股票(歐元) I-累積
119.51歐元0.04(0.04%)
2023/12/01更新
績效 / 1月3.98%
3月2.7%
1年8.32%
晨星評等-
- 1.現金2.71%
- 2.股票95.75%
- 3.債券0.00%
- 4.其他1.54%
- 1.歐元區58.65%
- 2.英國27.06%
- 3.歐洲不包含歐元區8.64%
- 4.美國1.54%
- 5.大洋洲1.41%
- 1.金融服務18.57%
- 2.周期性消費14.62%
- 3.電訊服務11.64%
- 4.工業11.09%
- 5.基本物料10.58%
- 6.能源10.02%
- 7.健康護理9.64%
- 8.防守性消費6.43%
- 9.房地產4.70%
- 1.Allianz SE2.72%
- 2.Sanofi SA2.67%
- 3.Orange SA2.66%
- 4.GSK PLC2.28%
- 5.Eni SpA2.23%
- 6.UniCredit SpA2.21%
- 7.BNP Paribas Act. Cat.A2.18%
- 8.ITV PLC2.18%
- 9.Standard Chartered PLC2.18%
- 10.Anheuser-Busch InBev SA/NV2.14%
- 1.現金2.71%
- 2.股票95.75%
- 3.債券0.00%
- 4.其他1.54%
- 1.金融服務18.57%
- 2.周期性消費14.62%
- 3.電訊服務11.64%
- 4.工業11.09%
- 5.基本物料10.58%
- 6.能源10.02%
- 7.健康護理9.64%
- 8.防守性消費6.43%
- 9.房地產4.70%
- 1.歐元區58.65%
- 2.英國27.06%
- 3.歐洲不包含歐元區8.64%
- 4.美國1.54%
- 5.大洋洲1.41%
- 1.Allianz SE2.72%
- 2.Sanofi SA2.67%
- 3.Orange SA2.66%
- 4.GSK PLC2.28%
- 5.Eni SpA2.23%
- 6.UniCredit SpA2.21%
- 7.BNP Paribas Act. Cat.A2.18%
- 8.ITV PLC2.18%
- 9.Standard Chartered PLC2.18%
- 10.Anheuser-Busch InBev SA/NV2.14%