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施羅德環球基金系列－歐洲小型公司(美元)A1-累積
34.94美元0.11(0.32%)
2024/04/19更新
- 1.現金1.85%
- 2.股票98.15%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區60.20%
- 2.英國28.76%
- 3.歐洲不包含歐元區7.21%
- 4.中東1.98%
- 1.周期性消費24.69%
- 2.工業17.40%
- 3.科技14.97%
- 4.健康護理11.95%
- 5.金融服務9.19%
- 6.基本物料7.71%
- 7.防守性消費5.26%
- 8.電訊服務3.79%
- 9.公用1.74%
- 10.能源1.45%
- 1.Cranswick PLC3.56%
- 2.CTS Eventim AG & Co. KGaA3.24%
- 3.Warehouses De Pauw SA3.19%
- 4.Nexans3.08%
- 5.Gerresheimer AG3.05%
- 6.Halma PLC3.04%
- 7.Weir Group PLC3.02%
- 8.D'Ieteren Group2.84%
- 9.Trigano SA2.70%
- 10.Azelis Group NV2.64%
- 1.現金1.85%
- 2.股票98.15%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費24.69%
- 2.工業17.40%
- 3.科技14.97%
- 4.健康護理11.95%
- 5.金融服務9.19%
- 6.基本物料7.71%
- 7.防守性消費5.26%
- 8.電訊服務3.79%
- 9.公用1.74%
- 10.能源1.45%
- 1.歐元區60.20%
- 2.英國28.76%
- 3.歐洲不包含歐元區7.21%
- 4.中東1.98%
- 1.Cranswick PLC3.56%
- 2.CTS Eventim AG & Co. KGaA3.24%
- 3.Warehouses De Pauw SA3.19%
- 4.Nexans3.08%
- 5.Gerresheimer AG3.05%
- 6.Halma PLC3.04%
- 7.Weir Group PLC3.02%
- 8.D'Ieteren Group2.84%
- 9.Trigano SA2.70%
- 10.Azelis Group NV2.64%
基金篩選
沒有符合 ”“ 的搜尋結果。