施羅德環球基金系列-歐洲小型公司(美元)A1-累積
37.53美元0.21(0.57%)
2023/03/23更新
績效 / 1月4.43%
3月7%
1年13.57%
晨星評等 - 1.現金1.93%
- 2.股票98.07%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區61.36%
- 2.英國26.04%
- 3.歐洲不包含歐元區7.26%
- 4.中東3.41%
- 1.周期性消費23.88%
- 2.工業19.38%
- 3.科技12.59%
- 4.金融服務9.65%
- 5.健康護理9.04%
- 6.電訊服務6.95%
- 7.基本物料6.21%
- 8.防守性消費5.18%
- 9.能源2.96%
- 10.公用2.22%
- 1.Bank of Ireland Group PLC4.02%
- 2.ZEAL Network SE3.95%
- 3.Dovalues SpA3.69%
- 4.Spire Healthcare Group PLC3.47%
- 5.HelloFresh SE Bearer Shares3.35%
- 6.Elementis PLC3.26%
- 7.Games Workshop Group PLC3.25%
- 8.Montana Aerospace AG3.24%
- 9.Dalata Hotel Group PLC3.24%
- 10.Worldline SA3.22%
- 1.現金1.93%
- 2.股票98.07%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費23.88%
- 2.工業19.38%
- 3.科技12.59%
- 4.金融服務9.65%
- 5.健康護理9.04%
- 6.電訊服務6.95%
- 7.基本物料6.21%
- 8.防守性消費5.18%
- 9.能源2.96%
- 10.公用2.22%
- 1.歐元區61.36%
- 2.英國26.04%
- 3.歐洲不包含歐元區7.26%
- 4.中東3.41%
- 1.Bank of Ireland Group PLC4.02%
- 2.ZEAL Network SE3.95%
- 3.Dovalues SpA3.69%
- 4.Spire Healthcare Group PLC3.47%
- 5.HelloFresh SE Bearer Shares3.35%
- 6.Elementis PLC3.26%
- 7.Games Workshop Group PLC3.25%
- 8.Montana Aerospace AG3.24%
- 9.Dalata Hotel Group PLC3.24%
- 10.Worldline SA3.22%