施羅德環球基金系列-環球股息基金(美元)C-季配固定
4.64美元0.02(0.49%)
2024/10/11更新
績效 / 1月2.72%
3月6.41%
1年14.42%
晨星評等 - 1.現金1.42%
- 2.股票65.78%
- 3.債券0.00%
- 4.其他32.80%
- 1.美國32.91%
- 2.歐元區27.38%
- 3.英國16.84%
- 4.日本11.16%
- 5.歐洲不包含歐元區5.00%
- 1.電訊服務20.94%
- 2.金融服務17.70%
- 3.防守性消費14.08%
- 4.健康護理13.14%
- 5.周期性消費11.02%
- 6.科技7.14%
- 7.工業5.81%
- 8.基本物料4.26%
- 9.能源3.25%
- 10.房地產1.35%
- 1.BT Group PLC2.89%
- 2.Verizon Communications Inc2.83%
- 3.Henkel AG & Co KGaA Participating Preferred2.61%
- 4.The Swatch Group AG Bearer Shares2.58%
- 5.Panasonic Holdings Corp2.56%
- 6.Continental AG2.56%
- 7.Dentsu Group Inc2.52%
- 8.Molson Coors Beverage Co Shs -B- Non-Voting2.52%
- 9.Pfizer Inc2.43%
- 10.Standard Chartered PLC2.41%
- 1.現金1.42%
- 2.股票65.78%
- 3.債券0.00%
- 4.其他32.80%
- 1.電訊服務20.94%
- 2.金融服務17.70%
- 3.防守性消費14.08%
- 4.健康護理13.14%
- 5.周期性消費11.02%
- 6.科技7.14%
- 7.工業5.81%
- 8.基本物料4.26%
- 9.能源3.25%
- 10.房地產1.35%
- 1.美國32.91%
- 2.歐元區27.38%
- 3.英國16.84%
- 4.日本11.16%
- 5.歐洲不包含歐元區5.00%
- 1.BT Group PLC2.89%
- 2.Verizon Communications Inc2.83%
- 3.Henkel AG & Co KGaA Participating Preferred2.61%
- 4.The Swatch Group AG Bearer Shares2.58%
- 5.Panasonic Holdings Corp2.56%
- 6.Continental AG2.56%
- 7.Dentsu Group Inc2.52%
- 8.Molson Coors Beverage Co Shs -B- Non-Voting2.52%
- 9.Pfizer Inc2.43%
- 10.Standard Chartered PLC2.41%