施羅德環球基金系列-瑞士中小型股票(瑞士法郎)A1-累積
46.05瑞士法郎0.52(1.11%)
2024/04/18更新
績效 / 1月2.62%
3月2.89%
1年8%
晨星評等 - 1.現金0.51%
- 2.股票99.49%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐洲不包含歐元區98.36%
- 2.歐元區1.13%
- 1.工業30.77%
- 2.金融服務17.84%
- 3.健康護理16.99%
- 4.防守性消費10.90%
- 5.科技9.51%
- 6.周期性消費6.84%
- 7.公用3.08%
- 8.房地產1.73%
- 9.基本物料1.41%
- 10.電訊服務0.42%
- 1.Schindler Holding AG Non Voting5.23%
- 2.Tecan Group AG4.25%
- 3.Straumann Holding AG4.24%
- 4.Baloise Holding AG4.11%
- 5.Chocoladefabriken Lindt & Spruengli AG4.05%
- 6.Comet Holding AG3.70%
- 7.SIG Group AG Ordinary Shares3.31%
- 8.VZ Holding AG3.25%
- 9.Helvetia Holding AG3.05%
- 10.Accelleron Industries AG Ordinary Shares2.91%
- 1.現金0.51%
- 2.股票99.49%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業30.77%
- 2.金融服務17.84%
- 3.健康護理16.99%
- 4.防守性消費10.90%
- 5.科技9.51%
- 6.周期性消費6.84%
- 7.公用3.08%
- 8.房地產1.73%
- 9.基本物料1.41%
- 10.電訊服務0.42%
- 1.歐洲不包含歐元區98.36%
- 2.歐元區1.13%
- 1.Schindler Holding AG Non Voting5.23%
- 2.Tecan Group AG4.25%
- 3.Straumann Holding AG4.24%
- 4.Baloise Holding AG4.11%
- 5.Chocoladefabriken Lindt & Spruengli AG4.05%
- 6.Comet Holding AG3.70%
- 7.SIG Group AG Ordinary Shares3.31%
- 8.VZ Holding AG3.25%
- 9.Helvetia Holding AG3.05%
- 10.Accelleron Industries AG Ordinary Shares2.91%