施羅德環球基金系列-環球股息基金(美元)C-季配固定
4.53美元0.02(0.4%)
2024/03/18更新
績效 / 1月1.34%
3月1.99%
1年12.4%
晨星評等 - 1.現金2.16%
- 2.股票68.93%
- 3.債券0.00%
- 4.其他28.91%
- 1.美國29.04%
- 2.歐元區28.41%
- 3.英國17.15%
- 4.日本14.16%
- 5.歐洲不包含歐元區5.17%
- 1.電訊服務19.23%
- 2.金融服務15.86%
- 3.健康護理12.61%
- 4.科技11.50%
- 5.防守性消費10.79%
- 6.工業8.60%
- 7.周期性消費8.54%
- 8.能源4.99%
- 9.基本物料3.86%
- 10.房地產1.97%
- 1.Continental AG3.48%
- 2.Verizon Communications Inc3.12%
- 3.KDDI Corp2.69%
- 4.Orange SA2.58%
- 5.AXA SA2.56%
- 6.Stanley Black & Decker Inc2.56%
- 7.Dentsu Group Inc2.53%
- 8.NatWest Group PLC2.49%
- 9.Tesco PLC2.47%
- 10.International Business Machines Corp2.45%
- 1.現金2.16%
- 2.股票68.93%
- 3.債券0.00%
- 4.其他28.91%
- 1.電訊服務19.23%
- 2.金融服務15.86%
- 3.健康護理12.61%
- 4.科技11.50%
- 5.防守性消費10.79%
- 6.工業8.60%
- 7.周期性消費8.54%
- 8.能源4.99%
- 9.基本物料3.86%
- 10.房地產1.97%
- 1.美國29.04%
- 2.歐元區28.41%
- 3.英國17.15%
- 4.日本14.16%
- 5.歐洲不包含歐元區5.17%
- 1.Continental AG3.48%
- 2.Verizon Communications Inc3.12%
- 3.KDDI Corp2.69%
- 4.Orange SA2.58%
- 5.AXA SA2.56%
- 6.Stanley Black & Decker Inc2.56%
- 7.Dentsu Group Inc2.53%
- 8.NatWest Group PLC2.49%
- 9.Tesco PLC2.47%
- 10.International Business Machines Corp2.45%