施羅德環球基金系列-環球計量優勢股票(美元)I-累積
370.06美元0.02(0.01%)
2025/07/08更新
績效 / 1月3.4%
3月21.56%
1年14.81%
晨星評等-
- 1.現金0.25%
- 2.股票32.55%
- 3.債券0.00%
- 4.其他67.20%
- 1.美國67.20%
- 2.歐元區11.32%
- 3.已開發亞洲3.52%
- 4.日本3.39%
- 5.加拿大3.37%
- 1.科技26.85%
- 2.金融服務16.57%
- 3.工業11.71%
- 4.電訊服務9.54%
- 5.健康護理9.30%
- 6.周期性消費9.23%
- 7.防守性消費6.15%
- 8.能源3.52%
- 9.公用3.07%
- 10.基本物料2.60%
- 1.NVIDIA Corp4.65%
- 2.Microsoft Corp4.21%
- 3.Apple Inc3.49%
- 4.Amazon.com Inc2.54%
- 5.Meta Platforms Inc Class A1.99%
- 6.Broadcom Inc1.57%
- 7.Taiwan Semiconductor Manufacturing Co Ltd ADR1.28%
- 8.Alphabet Inc Class A1.24%
- 9.Alphabet Inc Class C1.05%
- 10.Tesla Inc1.01%
- 1.現金0.25%
- 2.股票32.55%
- 3.債券0.00%
- 4.其他67.20%
- 1.科技26.85%
- 2.金融服務16.57%
- 3.工業11.71%
- 4.電訊服務9.54%
- 5.健康護理9.30%
- 6.周期性消費9.23%
- 7.防守性消費6.15%
- 8.能源3.52%
- 9.公用3.07%
- 10.基本物料2.60%
- 1.美國67.20%
- 2.歐元區11.32%
- 3.已開發亞洲3.52%
- 4.日本3.39%
- 5.加拿大3.37%
- 1.NVIDIA Corp4.65%
- 2.Microsoft Corp4.21%
- 3.Apple Inc3.49%
- 4.Amazon.com Inc2.54%
- 5.Meta Platforms Inc Class A1.99%
- 6.Broadcom Inc1.57%
- 7.Taiwan Semiconductor Manufacturing Co Ltd ADR1.28%
- 8.Alphabet Inc Class A1.24%
- 9.Alphabet Inc Class C1.05%
- 10.Tesla Inc1.01%