施羅德環球基金系列-環球計量優勢股票(美元)A-累積
242.12美元1.2(0.5%)
2024/07/26更新
績效 / 1月0.3%
3月3.85%
1年11.41%
晨星評等 - 1.現金0.52%
- 2.股票35.76%
- 3.債券0.00%
- 4.其他63.72%
- 1.美國63.73%
- 2.歐元區8.93%
- 3.日本5.70%
- 4.英國4.69%
- 5.歐洲不包含歐元區4.25%
- 1.科技22.74%
- 2.金融服務16.22%
- 3.工業14.28%
- 4.健康護理14.12%
- 5.防守性消費9.67%
- 6.周期性消費7.78%
- 7.電訊服務6.01%
- 8.能源4.87%
- 9.基本物料2.93%
- 10.公用0.64%
- 1.Apple Inc1.03%
- 2.Amazon.com Inc1.02%
- 3.Meta Platforms Inc Class A1.01%
- 4.Eli Lilly and Co1.00%
- 5.Microsoft Corp1.00%
- 6.Taiwan Semiconductor Manufacturing Co Ltd ADR1.00%
- 7.Alphabet Inc Class A0.99%
- 8.Broadcom Inc0.99%
- 9.Colgate-Palmolive Co0.99%
- 10.Merck & Co Inc0.98%
- 1.現金0.52%
- 2.股票35.76%
- 3.債券0.00%
- 4.其他63.72%
- 1.科技22.74%
- 2.金融服務16.22%
- 3.工業14.28%
- 4.健康護理14.12%
- 5.防守性消費9.67%
- 6.周期性消費7.78%
- 7.電訊服務6.01%
- 8.能源4.87%
- 9.基本物料2.93%
- 10.公用0.64%
- 1.美國63.73%
- 2.歐元區8.93%
- 3.日本5.70%
- 4.英國4.69%
- 5.歐洲不包含歐元區4.25%
- 1.Apple Inc1.03%
- 2.Amazon.com Inc1.02%
- 3.Meta Platforms Inc Class A1.01%
- 4.Eli Lilly and Co1.00%
- 5.Microsoft Corp1.00%
- 6.Taiwan Semiconductor Manufacturing Co Ltd ADR1.00%
- 7.Alphabet Inc Class A0.99%
- 8.Broadcom Inc0.99%
- 9.Colgate-Palmolive Co0.99%
- 10.Merck & Co Inc0.98%