施羅德環球基金系列－環球股息基金(美元)AX-月配固定
4.36美元0.02(0.55%)
2021/02/25更新
績效 / 1月8.23%
3月13.94%
1年11.94%
晨星評等 - 1.現金0.58%
- 2.股票77.25%
- 3.債券0.00%
- 4.其他22.17%
- 1.英國24.84%
- 2.美國22.09%
- 3.歐元區20.83%
- 4.日本14.34%
- 5.已開發亞洲6.95%
- 1.金融服務18.19%
- 2.周期性消費16.43%
- 3.防守性消費14.30%
- 4.電訊服務13.88%
- 5.科技11.59%
- 6.基本物料6.91%
- 7.能源6.15%
- 8.健康護理5.75%
- 9.工業3.29%
- 10.公用2.37%
- 1.Standard Chartered Plc2.86%
- 2.South32 Ltd2.79%
- 3.Natwest Group Plc2.75%
- 4.Anglo American Plc2.66%
- 5.Morrison (Wm) Supermarkets Plc2.54%
- 6.Centrica Plc2.37%
- 7.Tesco Plc2.36%
- 8.Japan Tobacco Inc2.26%
- 9.Imperial Brands Plc2.17%
- 10.International Business Machines Corp2.14%
- 1.現金0.58%
- 2.股票77.25%
- 3.債券0.00%
- 4.其他22.17%
- 1.金融服務18.19%
- 2.周期性消費16.43%
- 3.防守性消費14.30%
- 4.電訊服務13.88%
- 5.科技11.59%
- 6.基本物料6.91%
- 7.能源6.15%
- 8.健康護理5.75%
- 9.工業3.29%
- 10.公用2.37%
- 1.英國24.84%
- 2.美國22.09%
- 3.歐元區20.83%
- 4.日本14.34%
- 5.已開發亞洲6.95%
- 1.Standard Chartered Plc2.86%
- 2.South32 Ltd2.79%
- 3.Natwest Group Plc2.75%
- 4.Anglo American Plc2.66%
- 5.Morrison (Wm) Supermarkets Plc2.54%
- 6.Centrica Plc2.37%
- 7.Tesco Plc2.36%
- 8.Japan Tobacco Inc2.26%
- 9.Imperial Brands Plc2.17%
- 10.International Business Machines Corp2.14%