施羅德環球基金系列-瑞士中小型股票(瑞士法郎)A1-累積
47.65瑞士法郎0.22(0.47%)
2024/05/08更新
績效 / 1月0.3%
3月3.82%
1年5.94%
晨星評等 - 1.現金0.21%
- 2.股票99.79%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐洲不包含歐元區98.68%
- 2.歐元區1.11%
- 1.工業30.57%
- 2.金融服務18.71%
- 3.健康護理16.80%
- 4.防守性消費10.97%
- 5.科技9.72%
- 6.周期性消費6.79%
- 7.公用2.69%
- 8.房地產1.82%
- 9.基本物料1.27%
- 10.電訊服務0.45%
- 1.Schindler Holding AG Non Voting5.46%
- 2.Baloise Holding AG4.31%
- 3.Chocoladefabriken Lindt & Spruengli AG4.15%
- 4.Tecan Group AG3.78%
- 5.Straumann Holding AG3.75%
- 6.Comet Holding AG3.57%
- 7.Accelleron Industries AG Ordinary Shares3.23%
- 8.VZ Holding AG3.21%
- 9.SIG Group AG Ordinary Shares3.17%
- 10.Helvetia Holding AG3.04%
- 1.現金0.21%
- 2.股票99.79%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業30.57%
- 2.金融服務18.71%
- 3.健康護理16.80%
- 4.防守性消費10.97%
- 5.科技9.72%
- 6.周期性消費6.79%
- 7.公用2.69%
- 8.房地產1.82%
- 9.基本物料1.27%
- 10.電訊服務0.45%
- 1.歐洲不包含歐元區98.68%
- 2.歐元區1.11%
- 1.Schindler Holding AG Non Voting5.46%
- 2.Baloise Holding AG4.31%
- 3.Chocoladefabriken Lindt & Spruengli AG4.15%
- 4.Tecan Group AG3.78%
- 5.Straumann Holding AG3.75%
- 6.Comet Holding AG3.57%
- 7.Accelleron Industries AG Ordinary Shares3.23%
- 8.VZ Holding AG3.21%
- 9.SIG Group AG Ordinary Shares3.17%
- 10.Helvetia Holding AG3.04%