施羅德環球基金系列-歐洲價值股票(歐元) I-累積
130.25歐元0.79(0.6%)
2024/04/30更新
績效 / 1月0.68%
3月5.98%
1年6.21%
晨星評等-
- 1.現金2.75%
- 2.股票97.25%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區59.82%
- 2.英國26.06%
- 3.歐洲不包含歐元區11.38%
- 1.周期性消費18.37%
- 2.金融服務17.28%
- 3.基本物料12.44%
- 4.工業10.70%
- 5.電訊服務10.39%
- 6.健康護理8.65%
- 7.能源6.96%
- 8.房地產6.43%
- 9.防守性消費6.03%
- 1.Grand City Properties SA Akt2.79%
- 2.NatWest Group PLC2.74%
- 3.Sanofi SA2.63%
- 4.Barclays PLC2.48%
- 5.BNP Paribas Act. Cat.A2.43%
- 6.Bonava AB Class B2.41%
- 7.Orange SA2.40%
- 8.Renault SA2.35%
- 9.British Land Co PLC2.33%
- 10.ING Groep NV2.29%
- 1.現金2.75%
- 2.股票97.25%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費18.37%
- 2.金融服務17.28%
- 3.基本物料12.44%
- 4.工業10.70%
- 5.電訊服務10.39%
- 6.健康護理8.65%
- 7.能源6.96%
- 8.房地產6.43%
- 9.防守性消費6.03%
- 1.歐元區59.82%
- 2.英國26.06%
- 3.歐洲不包含歐元區11.38%
- 1.Grand City Properties SA Akt2.79%
- 2.NatWest Group PLC2.74%
- 3.Sanofi SA2.63%
- 4.Barclays PLC2.48%
- 5.BNP Paribas Act. Cat.A2.43%
- 6.Bonava AB Class B2.41%
- 7.Orange SA2.40%
- 8.Renault SA2.35%
- 9.British Land Co PLC2.33%
- 10.ING Groep NV2.29%