施羅德環球基金系列-歐洲精選時機股票(歐元)A-累積
230.88歐元0.33(0.14%)
2023/12/01更新
績效 / 1月10.45%
3月0.01%
1年2.62%
晨星評等 - 1.現金1.13%
- 2.股票97.67%
- 3.債券0.00%
- 4.其他1.20%
- 1.歐元區45.28%
- 2.歐洲不包含歐元區34.22%
- 3.英國18.18%
- 4.美國1.19%
- 1.工業39.54%
- 2.健康護理21.41%
- 3.科技15.80%
- 4.基本物料10.06%
- 5.防守性消費5.57%
- 6.周期性消費3.42%
- 7.金融服務3.07%
- 1.RELX PLC6.91%
- 2.Novo Nordisk A/S Class B6.54%
- 3.ASML Holding NV4.80%
- 4.Essilorluxottica4.50%
- 5.Schneider Electric SE3.87%
- 6.Prysmian SpA3.65%
- 7.Experian PLC3.51%
- 8.Siemens Healthineers AG Registered Shares3.47%
- 9.Bunzl PLC3.38%
- 10.Nestle SA3.31%
- 1.現金1.13%
- 2.股票97.67%
- 3.債券0.00%
- 4.其他1.20%
- 1.工業39.54%
- 2.健康護理21.41%
- 3.科技15.80%
- 4.基本物料10.06%
- 5.防守性消費5.57%
- 6.周期性消費3.42%
- 7.金融服務3.07%
- 1.歐元區45.28%
- 2.歐洲不包含歐元區34.22%
- 3.英國18.18%
- 4.美國1.19%
- 1.RELX PLC6.91%
- 2.Novo Nordisk A/S Class B6.54%
- 3.ASML Holding NV4.80%
- 4.Essilorluxottica4.50%
- 5.Schneider Electric SE3.87%
- 6.Prysmian SpA3.65%
- 7.Experian PLC3.51%
- 8.Siemens Healthineers AG Registered Shares3.47%
- 9.Bunzl PLC3.38%
- 10.Nestle SA3.31%