施羅德環球基金系列-歐洲小型公司(美元)A1-累積
36.59美元0.05(0.15%)
2024/11/29更新
績效 / 1月1.49%
3月5.55%
1年1.16%
晨星評等 - 1.現金1.10%
- 2.股票98.90%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區40.74%
- 2.歐洲不包含歐元區29.57%
- 3.英國28.59%
- 1.工業29.25%
- 2.科技13.47%
- 3.周期性消費11.74%
- 4.電訊服務9.39%
- 5.健康護理8.22%
- 6.金融服務7.00%
- 7.房地產5.60%
- 8.基本物料5.03%
- 9.防守性消費4.45%
- 10.能源2.70%
- 1.CTS Eventim AG & Co. KGaA3.85%
- 2.Cranswick PLC3.57%
- 3.Weir Group PLC3.23%
- 4.D'Ieteren Group3.21%
- 5.Fluidra SA2.99%
- 6.Halma PLC2.98%
- 7.DO & Co AG2.82%
- 8.Reply SpA2.61%
- 9.Nexans2.53%
- 10.Telecom Plus PLC2.41%
- 1.現金1.10%
- 2.股票98.90%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業29.25%
- 2.科技13.47%
- 3.周期性消費11.74%
- 4.電訊服務9.39%
- 5.健康護理8.22%
- 6.金融服務7.00%
- 7.房地產5.60%
- 8.基本物料5.03%
- 9.防守性消費4.45%
- 10.能源2.70%
- 1.歐元區40.74%
- 2.歐洲不包含歐元區29.57%
- 3.英國28.59%
- 1.CTS Eventim AG & Co. KGaA3.85%
- 2.Cranswick PLC3.57%
- 3.Weir Group PLC3.23%
- 4.D'Ieteren Group3.21%
- 5.Fluidra SA2.99%
- 6.Halma PLC2.98%
- 7.DO & Co AG2.82%
- 8.Reply SpA2.61%
- 9.Nexans2.53%
- 10.Telecom Plus PLC2.41%