施羅德環球基金系列-歐洲小型公司(美元)A1-累積
53.57美元0.09(0.16%)
2021/02/19更新
績效 / 1月1.91%
3月16.35%
1年31.38%
晨星評等 - 1.現金0.64%
- 2.股票97.85%
- 3.債券0.00%
- 4.其他1.51%
- 1.歐元區66.78%
- 2.英國19.88%
- 3.歐洲不包含歐元區11.20%
- 4.美國1.51%
- 1.周期性消費28.82%
- 2.工業22.74%
- 3.電訊服務11.14%
- 4.健康護理10.71%
- 5.科技10.27%
- 6.金融服務7.72%
- 7.基本物料3.15%
- 8.房地產2.47%
- 9.公用2.34%
- 1.Hellofresh Se Bearer Shares4.91%
- 2.Siltronic Ag4.31%
- 3.Zeal Network Se4.14%
- 4.Cerved Group Spa3.91%
- 5.Embracer Group Ab Class B3.69%
- 6.Ubisoft Entertainment3.52%
- 7.Nexi Spa3.50%
- 8.Dovalues Spa3.28%
- 9.Loomis Ab B3.20%
- 10.Dalata Hotel Group Plc2.56%
- 1.現金0.64%
- 2.股票97.85%
- 3.債券0.00%
- 4.其他1.51%
- 1.周期性消費28.82%
- 2.工業22.74%
- 3.電訊服務11.14%
- 4.健康護理10.71%
- 5.科技10.27%
- 6.金融服務7.72%
- 7.基本物料3.15%
- 8.房地產2.47%
- 9.公用2.34%
- 1.歐元區66.78%
- 2.英國19.88%
- 3.歐洲不包含歐元區11.20%
- 4.美國1.51%
- 1.Hellofresh Se Bearer Shares4.91%
- 2.Siltronic Ag4.31%
- 3.Zeal Network Se4.14%
- 4.Cerved Group Spa3.91%
- 5.Embracer Group Ab Class B3.69%
- 6.Ubisoft Entertainment3.52%
- 7.Nexi Spa3.50%
- 8.Dovalues Spa3.28%
- 9.Loomis Ab B3.20%
- 10.Dalata Hotel Group Plc2.56%