施羅德環球基金系列-歐洲精選時機股票(歐元) I-累積
368.54歐元1.65(0.45%)
2024/04/19更新
績效 / 1月1.63%
3月7.14%
1年12.3%
晨星評等-
- 1.現金6.28%
- 2.股票92.03%
- 3.債券0.00%
- 4.其他1.69%
- 1.歐元區41.75%
- 2.歐洲不包含歐元區32.58%
- 3.英國17.70%
- 4.美國1.69%
- 1.工業37.19%
- 2.健康護理19.23%
- 3.科技16.23%
- 4.基本物料9.71%
- 5.防守性消費5.70%
- 6.周期性消費3.21%
- 7.金融服務2.45%
- 1.ASML Holding NV6.01%
- 2.Novo Nordisk A/S Class B5.83%
- 3.RELX PLC5.25%
- 4.Essilorluxottica4.17%
- 5.Siemens AG3.80%
- 6.Experian PLC3.77%
- 7.Schneider Electric SE3.67%
- 8.Hexagon AB Class B3.62%
- 9.Prysmian SpA3.04%
- 10.Siemens Healthineers AG Registered Shares3.01%
- 1.現金6.28%
- 2.股票92.03%
- 3.債券0.00%
- 4.其他1.69%
- 1.工業37.19%
- 2.健康護理19.23%
- 3.科技16.23%
- 4.基本物料9.71%
- 5.防守性消費5.70%
- 6.周期性消費3.21%
- 7.金融服務2.45%
- 1.歐元區41.75%
- 2.歐洲不包含歐元區32.58%
- 3.英國17.70%
- 4.美國1.69%
- 1.ASML Holding NV6.01%
- 2.Novo Nordisk A/S Class B5.83%
- 3.RELX PLC5.25%
- 4.Essilorluxottica4.17%
- 5.Siemens AG3.80%
- 6.Experian PLC3.77%
- 7.Schneider Electric SE3.67%
- 8.Hexagon AB Class B3.62%
- 9.Prysmian SpA3.04%
- 10.Siemens Healthineers AG Registered Shares3.01%