施羅德環球基金系列-環球股息基金(美元)C-季配固定
4.45美元0.02(0.43%)
2023/11/29更新
績效 / 1月7.07%
3月1.14%
1年11.08%
晨星評等 - 1.現金2.58%
- 2.股票69.90%
- 3.債券0.00%
- 4.其他27.52%
- 1.歐元區30.48%
- 2.美國27.62%
- 3.英國16.61%
- 4.日本14.03%
- 5.已開發亞洲4.00%
- 1.電訊服務18.25%
- 2.金融服務15.46%
- 3.健康護理14.58%
- 4.科技12.30%
- 5.防守性消費9.73%
- 6.工業8.09%
- 7.周期性消費6.72%
- 8.能源5.75%
- 9.基本物料4.82%
- 10.房地產1.82%
- 1.GSK PLC3.25%
- 2.Orange SA3.23%
- 3.KDDI Corp3.16%
- 4.Continental AG3.01%
- 5.Verizon Communications Inc2.91%
- 6.Dentsu Group Inc2.78%
- 7.Stanley Black & Decker Inc2.60%
- 8.Swiss Re AG2.59%
- 9.International Business Machines Corp2.56%
- 10.Tesco PLC2.47%
- 1.現金2.58%
- 2.股票69.90%
- 3.債券0.00%
- 4.其他27.52%
- 1.電訊服務18.25%
- 2.金融服務15.46%
- 3.健康護理14.58%
- 4.科技12.30%
- 5.防守性消費9.73%
- 6.工業8.09%
- 7.周期性消費6.72%
- 8.能源5.75%
- 9.基本物料4.82%
- 10.房地產1.82%
- 1.歐元區30.48%
- 2.美國27.62%
- 3.英國16.61%
- 4.日本14.03%
- 5.已開發亞洲4.00%
- 1.GSK PLC3.25%
- 2.Orange SA3.23%
- 3.KDDI Corp3.16%
- 4.Continental AG3.01%
- 5.Verizon Communications Inc2.91%
- 6.Dentsu Group Inc2.78%
- 7.Stanley Black & Decker Inc2.60%
- 8.Swiss Re AG2.59%
- 9.International Business Machines Corp2.56%
- 10.Tesco PLC2.47%