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施羅德環球基金系列－歐洲精選時機股票(歐元)A-累積
261.34歐元4.87(1.9%)
2024/07/26更新
- 1.現金4.66%
- 2.股票93.81%
- 3.債券0.00%
- 4.其他1.53%
- 1.歐元區42.40%
- 2.歐洲不包含歐元區33.33%
- 3.英國18.08%
- 4.美國1.52%
- 1.工業38.34%
- 2.健康護理21.49%
- 3.科技15.67%
- 4.基本物料9.31%
- 5.防守性消費5.05%
- 6.周期性消費3.25%
- 7.金融服務2.22%
- 1.Novo Nordisk A/S Class B6.88%
- 2.ASML Holding NV6.69%
- 3.RELX PLC5.84%
- 4.Experian PLC4.23%
- 5.Schneider Electric SE4.05%
- 6.Essilorluxottica4.05%
- 7.Siemens AG3.85%
- 8.Prysmian SpA3.55%
- 9.Hexagon AB Class B3.28%
- 10.SAP SE3.09%
- 1.現金4.66%
- 2.股票93.81%
- 3.債券0.00%
- 4.其他1.53%
- 1.工業38.34%
- 2.健康護理21.49%
- 3.科技15.67%
- 4.基本物料9.31%
- 5.防守性消費5.05%
- 6.周期性消費3.25%
- 7.金融服務2.22%
- 1.歐元區42.40%
- 2.歐洲不包含歐元區33.33%
- 3.英國18.08%
- 4.美國1.52%
- 1.Novo Nordisk A/S Class B6.88%
- 2.ASML Holding NV6.69%
- 3.RELX PLC5.84%
- 4.Experian PLC4.23%
- 5.Schneider Electric SE4.05%
- 6.Essilorluxottica4.05%
- 7.Siemens AG3.85%
- 8.Prysmian SpA3.55%
- 9.Hexagon AB Class B3.28%
- 10.SAP SE3.09%
基金篩選
沒有符合 ”“ 的搜尋結果。