施羅德環球基金系列-歐洲精選時機股票(歐元)A-累積
262.95歐元0.24(0.09%)
2024/03/28更新
績效 / 1月1.66%
3月6.96%
1年18.5%
晨星評等 - 1.現金3.70%
- 2.股票94.53%
- 3.債券0.00%
- 4.其他1.77%
- 1.歐元區42.67%
- 2.歐洲不包含歐元區32.92%
- 3.英國18.93%
- 4.美國1.77%
- 1.工業38.35%
- 2.健康護理20.40%
- 3.科技16.37%
- 4.基本物料9.58%
- 5.防守性消費6.01%
- 6.周期性消費3.14%
- 7.金融服務2.46%
- 1.ASML Holding NV5.99%
- 2.Novo Nordisk A/S Class B5.62%
- 3.RELX PLC5.46%
- 4.Siemens AG4.04%
- 5.Essilorluxottica4.02%
- 6.Experian PLC3.81%
- 7.Schneider Electric SE3.78%
- 8.Hexagon AB Class B3.67%
- 9.Siemens Healthineers AG Registered Shares3.05%
- 10.Prysmian SpA3.00%
- 1.現金3.70%
- 2.股票94.53%
- 3.債券0.00%
- 4.其他1.77%
- 1.工業38.35%
- 2.健康護理20.40%
- 3.科技16.37%
- 4.基本物料9.58%
- 5.防守性消費6.01%
- 6.周期性消費3.14%
- 7.金融服務2.46%
- 1.歐元區42.67%
- 2.歐洲不包含歐元區32.92%
- 3.英國18.93%
- 4.美國1.77%
- 1.ASML Holding NV5.99%
- 2.Novo Nordisk A/S Class B5.62%
- 3.RELX PLC5.46%
- 4.Siemens AG4.04%
- 5.Essilorluxottica4.02%
- 6.Experian PLC3.81%
- 7.Schneider Electric SE3.78%
- 8.Hexagon AB Class B3.67%
- 9.Siemens Healthineers AG Registered Shares3.05%
- 10.Prysmian SpA3.00%