施羅德環球基金系列-歐洲價值股票(歐元) I-累積
88.83歐元0.26(0.29%)
2021/02/19更新
績效 / 1月7.6%
3月11.95%
1年1.26%
晨星評等-
淨值走勢
基金總覽
基金規模256.87百萬截至 2021-02-23
持股明細 / 風險評估
- 1.歐元區42.67%
- 2.英國27.46%
- 3.歐洲不包含歐元區8.36%
- 4.新興歐洲5.59%
- 5.大洋洲4.00%
- 1.金融服務21.32%
- 2.基本物料14.93%
- 3.能源12.37%
- 4.電訊服務10.92%
- 5.防守性消費9.40%
- 1.South32 Ltd4.00%
- 2.Anglo American Plc3.25%
- 3.Morrison (Wm) Supermarkets Plc2.84%
- 4.Sanofi Sa2.71%
- 5.Centrica Plc2.65%
- 1.歐元區42.67%
- 2.英國27.46%
- 3.歐洲不包含歐元區8.36%
- 4.新興歐洲5.59%
- 5.大洋洲4.00%
- 1.South32 Ltd4.00%
- 2.Anglo American Plc3.25%
- 3.Morrison (Wm) Supermarkets Plc2.84%
- 4.Sanofi Sa2.71%
- 5.Centrica Plc2.65%
- 1.金融服務21.32%
- 2.基本物料14.93%
- 3.能源12.37%
- 4.電訊服務10.92%
- 5.防守性消費9.40%