施羅德環球基金系列-環球計量優勢股票(美元)A-累積
257.69美元2.56(0.99%)
2024/10/16更新
績效 / 1月2.32%
3月4.31%
1年26.74%
晨星評等 - 1.現金0.51%
- 2.股票34.34%
- 3.債券0.00%
- 4.其他65.15%
- 1.美國65.15%
- 2.歐元區9.45%
- 3.已開發亞洲4.90%
- 4.英國4.47%
- 5.歐洲不包含歐元區4.27%
- 1.科技26.18%
- 2.金融服務14.61%
- 3.健康護理14.58%
- 4.工業12.99%
- 5.防守性消費9.01%
- 6.周期性消費8.02%
- 7.電訊服務5.78%
- 8.能源4.23%
- 9.基本物料3.20%
- 10.公用0.69%
- 1.Apple Inc1.06%
- 2.Broadcom Inc1.03%
- 3.Oracle Corp1.02%
- 4.NVIDIA Corp1.01%
- 5.Meta Platforms Inc Class A1.01%
- 6.Alphabet Inc Class A1.00%
- 7.Taiwan Semiconductor Manufacturing Co Ltd ADR1.00%
- 8.Amazon.com Inc1.00%
- 9.Microsoft Corp0.99%
- 10.JPMorgan Chase & Co0.98%
- 1.現金0.51%
- 2.股票34.34%
- 3.債券0.00%
- 4.其他65.15%
- 1.科技26.18%
- 2.金融服務14.61%
- 3.健康護理14.58%
- 4.工業12.99%
- 5.防守性消費9.01%
- 6.周期性消費8.02%
- 7.電訊服務5.78%
- 8.能源4.23%
- 9.基本物料3.20%
- 10.公用0.69%
- 1.美國65.15%
- 2.歐元區9.45%
- 3.已開發亞洲4.90%
- 4.英國4.47%
- 5.歐洲不包含歐元區4.27%
- 1.Apple Inc1.06%
- 2.Broadcom Inc1.03%
- 3.Oracle Corp1.02%
- 4.NVIDIA Corp1.01%
- 5.Meta Platforms Inc Class A1.01%
- 6.Alphabet Inc Class A1.00%
- 7.Taiwan Semiconductor Manufacturing Co Ltd ADR1.00%
- 8.Amazon.com Inc1.00%
- 9.Microsoft Corp0.99%
- 10.JPMorgan Chase & Co0.98%