施羅德環球基金系列-瑞士中小型股票(瑞士法郎)A1-累積
51.61瑞士法郎0.2(0.38%)
2021/03/05更新
績效 / 1月0.41%
3月6.15%
1年22.36%
晨星評等 - 1.現金1.92%
- 2.股票98.08%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐洲不包含歐元區95.97%
- 2.已開發亞洲1.48%
- 3.歐元區0.62%
- 1.工業28.88%
- 2.金融服務23.72%
- 3.健康護理12.78%
- 4.科技12.23%
- 5.防守性消費6.58%
- 6.周期性消費6.13%
- 7.公用3.52%
- 8.房地產2.14%
- 9.電訊服務1.82%
- 10.基本物料0.28%
- 1.Partners Group Holding AG5.76%
- 2.Logitech International SA5.41%
- 3.Schindler Holding AG Profit-sharing certificate4.46%
- 4.Tecan Group Ltd4.30%
- 5.Daetwyler Holding AG3.85%
- 6.Baloise Holding AG3.73%
- 7.BKW AG3.52%
- 8.Sonova Holding AG3.42%
- 9.SIG Combibloc Group AG Ordinary Shares3.16%
- 10.Helvetia Holding AG3.02%
- 1.現金1.92%
- 2.股票98.08%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業28.88%
- 2.金融服務23.72%
- 3.健康護理12.78%
- 4.科技12.23%
- 5.防守性消費6.58%
- 6.周期性消費6.13%
- 7.公用3.52%
- 8.房地產2.14%
- 9.電訊服務1.82%
- 10.基本物料0.28%
- 1.歐洲不包含歐元區95.97%
- 2.已開發亞洲1.48%
- 3.歐元區0.62%
- 1.Partners Group Holding AG5.76%
- 2.Logitech International SA5.41%
- 3.Schindler Holding AG Profit-sharing certificate4.46%
- 4.Tecan Group Ltd4.30%
- 5.Daetwyler Holding AG3.85%
- 6.Baloise Holding AG3.73%
- 7.BKW AG3.52%
- 8.Sonova Holding AG3.42%
- 9.SIG Combibloc Group AG Ordinary Shares3.16%
- 10.Helvetia Holding AG3.02%