施羅德環球基金系列-環球計量優勢股票(美元)A-累積
239.96美元0.19(0.08%)
2025/04/17更新
績效 / 1月4.71%
3月7.14%
1年3.86%
晨星評等 - 1.現金0.36%
- 2.股票29.06%
- 3.債券0.00%
- 4.其他70.58%
- 1.美國70.58%
- 2.歐元區9.73%
- 3.歐洲不包含歐元區3.53%
- 4.已開發亞洲3.38%
- 5.加拿大3.12%
- 1.科技27.39%
- 2.金融服務16.48%
- 3.工業11.40%
- 4.周期性消費9.80%
- 5.健康護理9.27%
- 6.電訊服務8.86%
- 7.防守性消費6.31%
- 8.能源3.94%
- 9.基本物料2.61%
- 10.公用2.49%
- 1.Apple Inc4.34%
- 2.Microsoft Corp3.47%
- 3.NVIDIA Corp3.46%
- 4.Amazon.com Inc2.42%
- 5.Meta Platforms Inc Class A1.68%
- 6.Alphabet Inc Class A1.19%
- 7.Alphabet Inc Class C1.03%
- 8.Broadcom Inc1.02%
- 9.JPMorgan Chase & Co0.99%
- 10.Taiwan Semiconductor Manufacturing Co Ltd ADR0.95%
- 1.現金0.36%
- 2.股票29.06%
- 3.債券0.00%
- 4.其他70.58%
- 1.科技27.39%
- 2.金融服務16.48%
- 3.工業11.40%
- 4.周期性消費9.80%
- 5.健康護理9.27%
- 6.電訊服務8.86%
- 7.防守性消費6.31%
- 8.能源3.94%
- 9.基本物料2.61%
- 10.公用2.49%
- 1.美國70.58%
- 2.歐元區9.73%
- 3.歐洲不包含歐元區3.53%
- 4.已開發亞洲3.38%
- 5.加拿大3.12%
- 1.Apple Inc4.34%
- 2.Microsoft Corp3.47%
- 3.NVIDIA Corp3.46%
- 4.Amazon.com Inc2.42%
- 5.Meta Platforms Inc Class A1.68%
- 6.Alphabet Inc Class A1.19%
- 7.Alphabet Inc Class C1.03%
- 8.Broadcom Inc1.02%
- 9.JPMorgan Chase & Co0.99%
- 10.Taiwan Semiconductor Manufacturing Co Ltd ADR0.95%