施羅德環球基金系列-環球計量優勢股票(歐元)A1-累積
236.04歐元1.82(0.78%)
2022/07/05更新
績效 / 1月4.31%
3月8.16%
1年0.12%
晨星評等 - 1.現金1.14%
- 2.股票42.54%
- 3.債券0.00%
- 4.其他56.32%
- 1.美國56.32%
- 2.歐洲不包含歐元區9.94%
- 3.歐元區7.44%
- 4.英國7.31%
- 5.加拿大4.95%
- 1.健康護理16.72%
- 2.金融服務16.39%
- 3.科技16.20%
- 4.工業15.93%
- 5.防守性消費9.97%
- 6.電訊服務7.56%
- 7.周期性消費6.48%
- 8.能源4.53%
- 9.基本物料3.36%
- 10.公用1.41%
- 1.Automatic Data Processing Inc1.05%
- 2.Microsoft Corp1.03%
- 3.Oracle Corp1.00%
- 4.Equinor ASA1.00%
- 5.S&P Global Inc0.99%
- 6.Omnicom Group Inc0.97%
- 7.Roche Holding AG0.97%
- 8.W.W. Grainger Inc0.96%
- 9.GlaxoSmithKline PLC0.95%
- 10.Merck & Co Inc0.94%
- 1.現金1.14%
- 2.股票42.54%
- 3.債券0.00%
- 4.其他56.32%
- 1.健康護理16.72%
- 2.金融服務16.39%
- 3.科技16.20%
- 4.工業15.93%
- 5.防守性消費9.97%
- 6.電訊服務7.56%
- 7.周期性消費6.48%
- 8.能源4.53%
- 9.基本物料3.36%
- 10.公用1.41%
- 1.美國56.32%
- 2.歐洲不包含歐元區9.94%
- 3.歐元區7.44%
- 4.英國7.31%
- 5.加拿大4.95%
- 1.Automatic Data Processing Inc1.05%
- 2.Microsoft Corp1.03%
- 3.Oracle Corp1.00%
- 4.Equinor ASA1.00%
- 5.S&P Global Inc0.99%
- 6.Omnicom Group Inc0.97%
- 7.Roche Holding AG0.97%
- 8.W.W. Grainger Inc0.96%
- 9.GlaxoSmithKline PLC0.95%
- 10.Merck & Co Inc0.94%