T. Rowe Price Funds SICAV - Global Value Equity Fund
美元(0%)
更新
績效 / 1月4.66%
3月0.42%
1年6.87%
晨星評等-
- 1.現金2.59%
- 2.股票38.56%
- 3.債券0.00%
- 4.其他58.85%
- 1.美國58.84%
- 2.歐元區9.00%
- 3.日本7.64%
- 4.歐洲不包含歐元區5.20%
- 5.新興亞洲5.12%
- 1.健康護理18.80%
- 2.金融服務13.01%
- 3.工業8.24%
- 4.公用7.80%
- 5.電訊服務5.82%
- 6.科技5.66%
- 7.能源4.10%
- 8.防守性消費3.35%
- 9.基本物料3.03%
- 10.周期性消費2.12%
- 1.Chevron Corp3.07%
- 2.UnitedHealth Group Inc2.87%
- 3.Johnson & Johnson2.22%
- 4.Elevance Health Inc2.21%
- 5.Becton, Dickinson and Co2.20%
- 6.ASTRAZENECA STOCK2.17%
- 7.AbbVie Inc2.14%
- 8.Southern Co1.93%
- 9.Thermo Fisher Scientific Inc1.90%
- 10.Sempra Energy1.83%
- 1.現金2.59%
- 2.股票38.56%
- 3.債券0.00%
- 4.其他58.85%
- 1.健康護理18.80%
- 2.金融服務13.01%
- 3.工業8.24%
- 4.公用7.80%
- 5.電訊服務5.82%
- 6.科技5.66%
- 7.能源4.10%
- 8.防守性消費3.35%
- 9.基本物料3.03%
- 10.周期性消費2.12%
- 1.美國58.84%
- 2.歐元區9.00%
- 3.日本7.64%
- 4.歐洲不包含歐元區5.20%
- 5.新興亞洲5.12%
- 1.Chevron Corp3.07%
- 2.UnitedHealth Group Inc2.87%
- 3.Johnson & Johnson2.22%
- 4.Elevance Health Inc2.21%
- 5.Becton, Dickinson and Co2.20%
- 6.ASTRAZENECA STOCK2.17%
- 7.AbbVie Inc2.14%
- 8.Southern Co1.93%
- 9.Thermo Fisher Scientific Inc1.90%
- 10.Sempra Energy1.83%