施羅德環球基金系列-環球小型公司(歐元)A1-累積
235.07歐元3.03(1.27%)
2024/07/25更新
績效 / 1月3.01%
3月4.26%
1年8.05%
晨星評等 - 1.現金2.44%
- 2.股票34.06%
- 3.債券0.00%
- 4.其他63.50%
- 1.美國63.51%
- 2.歐元區9.21%
- 3.日本7.78%
- 4.英國5.31%
- 5.歐洲不包含歐元區3.42%
- 1.工業25.32%
- 2.科技17.67%
- 3.健康護理14.03%
- 4.周期性消費9.94%
- 5.金融服務9.59%
- 6.基本物料5.34%
- 7.房地產4.99%
- 8.電訊服務4.24%
- 9.能源2.69%
- 10.防守性消費2.54%
- 1.ICU Medical Inc2.32%
- 2.Aramark1.96%
- 3.LiveRamp Holdings Inc1.94%
- 4.Rentokil Initial PLC ADR1.75%
- 5.Kemper Corp1.62%
- 6.Lumentum Holdings Inc1.51%
- 7.Assurant Inc1.31%
- 8.Kirby Corp1.26%
- 9.Hexcel Corp1.24%
- 10.WNS (Holdings) Ltd1.20%
- 1.現金2.44%
- 2.股票34.06%
- 3.債券0.00%
- 4.其他63.50%
- 1.工業25.32%
- 2.科技17.67%
- 3.健康護理14.03%
- 4.周期性消費9.94%
- 5.金融服務9.59%
- 6.基本物料5.34%
- 7.房地產4.99%
- 8.電訊服務4.24%
- 9.能源2.69%
- 10.防守性消費2.54%
- 1.美國63.51%
- 2.歐元區9.21%
- 3.日本7.78%
- 4.英國5.31%
- 5.歐洲不包含歐元區3.42%
- 1.ICU Medical Inc2.32%
- 2.Aramark1.96%
- 3.LiveRamp Holdings Inc1.94%
- 4.Rentokil Initial PLC ADR1.75%
- 5.Kemper Corp1.62%
- 6.Lumentum Holdings Inc1.51%
- 7.Assurant Inc1.31%
- 8.Kirby Corp1.26%
- 9.Hexcel Corp1.24%
- 10.WNS (Holdings) Ltd1.20%