施羅德環球基金系列-歐洲精選時機股票(歐元) I-累積
389.01歐元1.16(0.3%)
2025/03/07更新
績效 / 1月3.29%
3月0.79%
1年0.59%
晨星評等-
- 1.現金4.76%
- 2.股票93.60%
- 3.債券0.00%
- 4.其他1.64%
- 1.歐元區47.64%
- 2.歐洲不包含歐元區26.51%
- 3.英國19.45%
- 4.美國1.64%
- 1.工業39.13%
- 2.健康護理19.57%
- 3.科技16.87%
- 4.基本物料10.04%
- 5.防守性消費3.64%
- 6.金融服務2.66%
- 7.電訊服務1.85%
- 8.周期性消費1.48%
- 1.RELX PLC5.21%
- 2.Experian PLC4.38%
- 3.SAP SE4.20%
- 4.Essilorluxottica4.06%
- 5.Siemens AG3.96%
- 6.ASML Holding NV3.62%
- 7.Novo Nordisk AS Class B3.54%
- 8.Schneider Electric SE3.30%
- 9.Compagnie de Saint-Gobain SA3.24%
- 10.DNB Bank ASA3.15%
- 1.現金4.76%
- 2.股票93.60%
- 3.債券0.00%
- 4.其他1.64%
- 1.工業39.13%
- 2.健康護理19.57%
- 3.科技16.87%
- 4.基本物料10.04%
- 5.防守性消費3.64%
- 6.金融服務2.66%
- 7.電訊服務1.85%
- 8.周期性消費1.48%
- 1.歐元區47.64%
- 2.歐洲不包含歐元區26.51%
- 3.英國19.45%
- 4.美國1.64%
- 1.RELX PLC5.21%
- 2.Experian PLC4.38%
- 3.SAP SE4.20%
- 4.Essilorluxottica4.06%
- 5.Siemens AG3.96%
- 6.ASML Holding NV3.62%
- 7.Novo Nordisk AS Class B3.54%
- 8.Schneider Electric SE3.30%
- 9.Compagnie de Saint-Gobain SA3.24%
- 10.DNB Bank ASA3.15%