施羅德環球基金系列-環球股息基金(美元)C-季配固定
4.85美元0.02(0.43%)
2025/07/11更新
績效 / 1月2.33%
3月15.59%
1年17.3%
晨星評等 - 1.現金0.82%
- 2.股票67.02%
- 3.債券0.00%
- 4.其他32.16%
- 1.美國32.25%
- 2.歐元區29.66%
- 3.英國13.26%
- 4.日本12.19%
- 5.已開發亞洲5.73%
- 1.周期性消費17.19%
- 2.電訊服務17.18%
- 3.金融服務13.44%
- 4.健康護理12.96%
- 5.防守性消費11.33%
- 6.科技10.16%
- 7.基本物料6.27%
- 8.能源5.34%
- 9.工業4.38%
- 10.房地產1.03%
- 1.Continental AG3.21%
- 2.Standard Chartered PLC2.72%
- 3.GSK PLC2.62%
- 4.Vodafone Group PLC2.39%
- 5.Pfizer Inc2.38%
- 6.Verizon Communications Inc2.17%
- 7.Henkel AG & Co KGaA Participating Preferred2.16%
- 8.Hewlett Packard Enterprise Co2.16%
- 9.BT Group PLC2.12%
- 10.Repsol SA2.09%
- 1.現金0.82%
- 2.股票67.02%
- 3.債券0.00%
- 4.其他32.16%
- 1.周期性消費17.19%
- 2.電訊服務17.18%
- 3.金融服務13.44%
- 4.健康護理12.96%
- 5.防守性消費11.33%
- 6.科技10.16%
- 7.基本物料6.27%
- 8.能源5.34%
- 9.工業4.38%
- 10.房地產1.03%
- 1.美國32.25%
- 2.歐元區29.66%
- 3.英國13.26%
- 4.日本12.19%
- 5.已開發亞洲5.73%
- 1.Continental AG3.21%
- 2.Standard Chartered PLC2.72%
- 3.GSK PLC2.62%
- 4.Vodafone Group PLC2.39%
- 5.Pfizer Inc2.38%
- 6.Verizon Communications Inc2.17%
- 7.Henkel AG & Co KGaA Participating Preferred2.16%
- 8.Hewlett Packard Enterprise Co2.16%
- 9.BT Group PLC2.12%
- 10.Repsol SA2.09%