施羅德環球基金系列-瑞士股票(瑞士法郎)A1-累積
48.92瑞士法郎0.15(0.3%)
2024/04/30更新
績效 / 1月2.42%
3月1.03%
1年2.73%
晨星評等 - 1.現金1.66%
- 2.股票98.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐洲不包含歐元區97.81%
- 2.歐元區0.53%
- 1.健康護理31.47%
- 2.金融服務20.53%
- 3.工業15.40%
- 4.防守性消費13.57%
- 5.周期性消費8.29%
- 6.基本物料4.74%
- 7.科技3.07%
- 8.公用1.28%
- 1.Roche Holding AG9.08%
- 2.Nestle SA8.91%
- 3.Novartis AG Registered Shares8.43%
- 4.Compagnie Financiere Richemont SA Class A5.52%
- 5.Zurich Insurance Group AG5.07%
- 6.UBS Group AG3.35%
- 7.Partners Group Holding AG2.83%
- 8.Tecan Group AG2.72%
- 9.Givaudan SA2.62%
- 10.Lonza Group Ltd2.30%
- 1.現金1.66%
- 2.股票98.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.健康護理31.47%
- 2.金融服務20.53%
- 3.工業15.40%
- 4.防守性消費13.57%
- 5.周期性消費8.29%
- 6.基本物料4.74%
- 7.科技3.07%
- 8.公用1.28%
- 1.歐洲不包含歐元區97.81%
- 2.歐元區0.53%
- 1.Roche Holding AG9.08%
- 2.Nestle SA8.91%
- 3.Novartis AG Registered Shares8.43%
- 4.Compagnie Financiere Richemont SA Class A5.52%
- 5.Zurich Insurance Group AG5.07%
- 6.UBS Group AG3.35%
- 7.Partners Group Holding AG2.83%
- 8.Tecan Group AG2.72%
- 9.Givaudan SA2.62%
- 10.Lonza Group Ltd2.30%