施羅德環球基金系列-環球計量優勢股票(美元)C-累積
222.28美元0.53(0.24%)
2023/09/26更新
績效 / 1月1.93%
3月2.16%
1年13.68%
晨星評等 - 1.現金0.81%
- 2.股票41.81%
- 3.債券0.00%
- 4.其他57.38%
- 1.美國57.38%
- 2.歐元區10.24%
- 3.英國7.11%
- 4.歐洲不包含歐元區5.94%
- 5.日本5.55%
- 1.科技26.04%
- 2.金融服務13.90%
- 3.健康護理13.02%
- 4.工業12.06%
- 5.周期性消費10.94%
- 6.防守性消費10.05%
- 7.電訊服務5.35%
- 8.能源4.52%
- 9.基本物料2.72%
- 10.公用0.37%
- 1.E-mini S&P 500 Future Sept 231.58%
- 2.NVIDIA Corp1.11%
- 3.Mastercard Inc Class A1.02%
- 4.Inpex Corp1.01%
- 5.Equinor ASA1.01%
- 6.Microsoft Corp1.00%
- 7.Visa Inc Class A1.00%
- 8.Coca-Cola Co0.99%
- 9.Apple Inc0.99%
- 10.ASML Holding NV0.98%
- 1.現金0.81%
- 2.股票41.81%
- 3.債券0.00%
- 4.其他57.38%
- 1.科技26.04%
- 2.金融服務13.90%
- 3.健康護理13.02%
- 4.工業12.06%
- 5.周期性消費10.94%
- 6.防守性消費10.05%
- 7.電訊服務5.35%
- 8.能源4.52%
- 9.基本物料2.72%
- 10.公用0.37%
- 1.美國57.38%
- 2.歐元區10.24%
- 3.英國7.11%
- 4.歐洲不包含歐元區5.94%
- 5.日本5.55%
- 1.E-mini S&P 500 Future Sept 231.58%
- 2.NVIDIA Corp1.11%
- 3.Mastercard Inc Class A1.02%
- 4.Inpex Corp1.01%
- 5.Equinor ASA1.01%
- 6.Microsoft Corp1.00%
- 7.Visa Inc Class A1.00%
- 8.Coca-Cola Co0.99%
- 9.Apple Inc0.99%
- 10.ASML Holding NV0.98%