施羅德環球基金系列-環球股息基金(美元)C-季配固定
4.50美元0.05(1.16%)
2025/02/06更新
績效 / 1月3.05%
3月0.66%
1年9.26%
晨星評等 - 1.現金2.57%
- 2.股票68.09%
- 3.債券0.00%
- 4.其他29.34%
- 1.歐元區30.19%
- 2.美國29.42%
- 3.日本15.78%
- 4.英國15.00%
- 5.歐洲不包含歐元區3.43%
- 1.電訊服務20.80%
- 2.金融服務15.06%
- 3.防守性消費14.66%
- 4.健康護理13.04%
- 5.周期性消費11.55%
- 6.科技7.63%
- 7.基本物料5.33%
- 8.工業4.09%
- 9.能源3.82%
- 10.房地產1.52%
- 1.Molson Coors Beverage Co Shs -B- Non-Voting2.82%
- 2.Continental AG2.80%
- 3.BT Group PLC2.79%
- 4.Henkel AG & Co KGaA Participating Preferred2.71%
- 5.Panasonic Holdings Corp2.71%
- 6.Verizon Communications Inc2.60%
- 7.GSK PLC2.56%
- 8.Dentsu Group Inc2.52%
- 9.Bristol-Myers Squibb Co2.43%
- 10.The Swatch Group AG Bearer Shares2.43%
- 1.現金2.57%
- 2.股票68.09%
- 3.債券0.00%
- 4.其他29.34%
- 1.電訊服務20.80%
- 2.金融服務15.06%
- 3.防守性消費14.66%
- 4.健康護理13.04%
- 5.周期性消費11.55%
- 6.科技7.63%
- 7.基本物料5.33%
- 8.工業4.09%
- 9.能源3.82%
- 10.房地產1.52%
- 1.歐元區30.19%
- 2.美國29.42%
- 3.日本15.78%
- 4.英國15.00%
- 5.歐洲不包含歐元區3.43%
- 1.Molson Coors Beverage Co Shs -B- Non-Voting2.82%
- 2.Continental AG2.80%
- 3.BT Group PLC2.79%
- 4.Henkel AG & Co KGaA Participating Preferred2.71%
- 5.Panasonic Holdings Corp2.71%
- 6.Verizon Communications Inc2.60%
- 7.GSK PLC2.56%
- 8.Dentsu Group Inc2.52%
- 9.Bristol-Myers Squibb Co2.43%
- 10.The Swatch Group AG Bearer Shares2.43%