施羅德環球基金系列-環球計量優勢股票(美元)I-累積
299.03美元1.47(0.49%)
2024/04/18更新
績效 / 1月3.53%
3月4.16%
1年12.46%
晨星評等-
- 1.現金0.38%
- 2.股票34.11%
- 3.債券0.00%
- 4.其他65.51%
- 1.美國65.50%
- 2.歐元區8.44%
- 3.歐洲不包含歐元區5.34%
- 4.英國4.74%
- 5.日本4.28%
- 1.科技26.09%
- 2.金融服務14.64%
- 3.工業13.00%
- 4.健康護理12.47%
- 5.防守性消費9.43%
- 6.周期性消費9.42%
- 7.電訊服務5.62%
- 8.能源4.71%
- 9.基本物料3.11%
- 10.公用0.84%
- 1.Merck & Co Inc1.02%
- 2.Inpex Corp1.02%
- 3.Amazon.com Inc1.01%
- 4.Coca-Cola Co1.01%
- 5.Eli Lilly and Co1.00%
- 6.Alphabet Inc Class A1.00%
- 7.Microsoft Corp1.00%
- 8.Novo Nordisk A/S Class B0.99%
- 9.ASML Holding NV0.99%
- 10.JPMorgan Chase & Co0.99%
- 1.現金0.38%
- 2.股票34.11%
- 3.債券0.00%
- 4.其他65.51%
- 1.科技26.09%
- 2.金融服務14.64%
- 3.工業13.00%
- 4.健康護理12.47%
- 5.防守性消費9.43%
- 6.周期性消費9.42%
- 7.電訊服務5.62%
- 8.能源4.71%
- 9.基本物料3.11%
- 10.公用0.84%
- 1.美國65.50%
- 2.歐元區8.44%
- 3.歐洲不包含歐元區5.34%
- 4.英國4.74%
- 5.日本4.28%
- 1.Merck & Co Inc1.02%
- 2.Inpex Corp1.02%
- 3.Amazon.com Inc1.01%
- 4.Coca-Cola Co1.01%
- 5.Eli Lilly and Co1.00%
- 6.Alphabet Inc Class A1.00%
- 7.Microsoft Corp1.00%
- 8.Novo Nordisk A/S Class B0.99%
- 9.ASML Holding NV0.99%
- 10.JPMorgan Chase & Co0.99%