施羅德環球基金系列-環球計量優勢股票(美元)I-累積
254.69美元2.86(1.11%)
2022/08/05更新
績效 / 1月5.69%
3月3.8%
1年8.49%
晨星評等-
- 1.現金2.05%
- 2.股票42.50%
- 3.債券0.00%
- 4.其他55.45%
- 1.美國55.45%
- 2.歐洲不包含歐元區8.80%
- 3.英國7.88%
- 4.歐元區7.57%
- 5.加拿大5.57%
- 1.健康護理16.82%
- 2.金融服務16.60%
- 3.科技16.50%
- 4.工業15.03%
- 5.防守性消費9.54%
- 6.電訊服務7.78%
- 7.周期性消費6.41%
- 8.能源4.53%
- 9.基本物料3.21%
- 10.公用1.21%
- 1.Merck & Co Inc1.00%
- 2.Allegion PLC1.00%
- 3.Ono Pharmaceutical Co Ltd0.99%
- 4.Microsoft Corp0.99%
- 5.AstraZeneca PLC0.96%
- 6.Omnicom Group Inc0.96%
- 7.Oracle Corp0.95%
- 8.Pfizer Inc0.95%
- 9.S&P Global Inc0.95%
- 10.Sanofi SA0.94%
- 1.現金2.05%
- 2.股票42.50%
- 3.債券0.00%
- 4.其他55.45%
- 1.健康護理16.82%
- 2.金融服務16.60%
- 3.科技16.50%
- 4.工業15.03%
- 5.防守性消費9.54%
- 6.電訊服務7.78%
- 7.周期性消費6.41%
- 8.能源4.53%
- 9.基本物料3.21%
- 10.公用1.21%
- 1.美國55.45%
- 2.歐洲不包含歐元區8.80%
- 3.英國7.88%
- 4.歐元區7.57%
- 5.加拿大5.57%
- 1.Merck & Co Inc1.00%
- 2.Allegion PLC1.00%
- 3.Ono Pharmaceutical Co Ltd0.99%
- 4.Microsoft Corp0.99%
- 5.AstraZeneca PLC0.96%
- 6.Omnicom Group Inc0.96%
- 7.Oracle Corp0.95%
- 8.Pfizer Inc0.95%
- 9.S&P Global Inc0.95%
- 10.Sanofi SA0.94%