施羅德環球基金系列-環球計量精選價值(歐元)C-累積
258.91歐元0.57(0.22%)
2023/01/27更新
績效 / 1月3.86%
3月4.36%
1年0.11%
晨星評等 - 1.現金2.06%
- 2.股票58.54%
- 3.債券0.00%
- 4.其他39.40%
- 1.美國39.39%
- 2.歐元區10.77%
- 3.日本9.55%
- 4.英國7.76%
- 5.歐洲不包含歐元區6.56%
- 1.金融服務19.82%
- 2.健康護理15.05%
- 3.電訊服務12.15%
- 4.科技11.54%
- 5.周期性消費10.37%
- 6.能源9.52%
- 7.工業8.20%
- 8.基本物料5.51%
- 9.防守性消費3.38%
- 10.公用2.29%
- 1.Merck & Co Inc1.10%
- 2.Amdocs Ltd1.10%
- 3.Ono Pharmaceutical Co Ltd1.10%
- 4.Bristol-Myers Squibb Co1.06%
- 5.AstraZeneca PLC1.03%
- 6.Johnson & Johnson1.02%
- 7.Amgen Inc0.98%
- 8.Novartis AG0.96%
- 9.Shell PLC0.94%
- 10.AbbVie Inc0.93%
- 1.現金2.06%
- 2.股票58.54%
- 3.債券0.00%
- 4.其他39.40%
- 1.金融服務19.82%
- 2.健康護理15.05%
- 3.電訊服務12.15%
- 4.科技11.54%
- 5.周期性消費10.37%
- 6.能源9.52%
- 7.工業8.20%
- 8.基本物料5.51%
- 9.防守性消費3.38%
- 10.公用2.29%
- 1.美國39.39%
- 2.歐元區10.77%
- 3.日本9.55%
- 4.英國7.76%
- 5.歐洲不包含歐元區6.56%
- 1.Merck & Co Inc1.10%
- 2.Amdocs Ltd1.10%
- 3.Ono Pharmaceutical Co Ltd1.10%
- 4.Bristol-Myers Squibb Co1.06%
- 5.AstraZeneca PLC1.03%
- 6.Johnson & Johnson1.02%
- 7.Amgen Inc0.98%
- 8.Novartis AG0.96%
- 9.Shell PLC0.94%
- 10.AbbVie Inc0.93%