施羅德環球基金系列-歐洲股息基金(歐元)C-季配固定
33.05歐元0.18(0.55%)
2024/05/03更新
績效 / 1月0.3%
3月1.73%
1年3.8%
晨星評等 - 1.現金-0.89%
- 2.股票99.75%
- 3.債券0.00%
- 4.其他1.14%
- 1.歐元區48.82%
- 2.歐洲不包含歐元區31.72%
- 3.英國19.21%
- 4.美國1.36%
- 1.金融服務24.06%
- 2.健康護理16.36%
- 3.科技10.68%
- 4.防守性消費10.24%
- 5.工業9.01%
- 6.周期性消費8.01%
- 7.基本物料7.60%
- 8.公用6.75%
- 9.電訊服務6.34%
- 10.能源2.06%
- 1.Siemens AG5.20%
- 2.Intesa Sanpaolo4.93%
- 3.Novo Nordisk A/S Class B4.87%
- 4.Swiss Re AG4.75%
- 5.SAP SE4.32%
- 6.ASML Holding NV3.90%
- 7.Koninklijke KPN NV3.86%
- 8.Novartis AG Registered Shares3.64%
- 9.Svenska Handelsbanken AB Class A3.55%
- 10.Nestle SA3.47%
- 1.現金-0.89%
- 2.股票99.75%
- 3.債券0.00%
- 4.其他1.14%
- 1.金融服務24.06%
- 2.健康護理16.36%
- 3.科技10.68%
- 4.防守性消費10.24%
- 5.工業9.01%
- 6.周期性消費8.01%
- 7.基本物料7.60%
- 8.公用6.75%
- 9.電訊服務6.34%
- 10.能源2.06%
- 1.歐元區48.82%
- 2.歐洲不包含歐元區31.72%
- 3.英國19.21%
- 4.美國1.36%
- 1.Siemens AG5.20%
- 2.Intesa Sanpaolo4.93%
- 3.Novo Nordisk A/S Class B4.87%
- 4.Swiss Re AG4.75%
- 5.SAP SE4.32%
- 6.ASML Holding NV3.90%
- 7.Koninklijke KPN NV3.86%
- 8.Novartis AG Registered Shares3.64%
- 9.Svenska Handelsbanken AB Class A3.55%
- 10.Nestle SA3.47%