施羅德環球基金系列-環球股息基金(澳幣避險)A-月配固定(C)
6.54澳幣0.02(0.25%)
2023/03/31更新
績效 / 1月0.53%
3月7.53%
1年2.34%
晨星評等-
- 1.現金1.09%
- 2.股票75.68%
- 3.債券0.00%
- 4.其他23.23%
- 1.歐元區31.09%
- 2.美國23.31%
- 3.英國20.33%
- 4.日本13.95%
- 5.已開發亞洲5.31%
- 1.金融服務18.65%
- 2.電訊服務16.96%
- 3.健康護理13.84%
- 4.科技11.29%
- 5.防守性消費10.85%
- 6.周期性消費7.48%
- 7.基本物料7.30%
- 8.能源5.75%
- 9.工業5.61%
- 10.公用1.27%
- 1.Continental AG3.01%
- 2.UniCredit SpA2.93%
- 3.Standard Chartered PLC2.83%
- 4.Intesa Sanpaolo2.81%
- 5.Bridgestone Corp2.63%
- 6.GSK PLC2.59%
- 7.Orange SA2.57%
- 8.HeidelbergCement AG2.55%
- 9.Dentsu Group Inc2.49%
- 10.Intel Corp2.39%
- 1.現金1.09%
- 2.股票75.68%
- 3.債券0.00%
- 4.其他23.23%
- 1.金融服務18.65%
- 2.電訊服務16.96%
- 3.健康護理13.84%
- 4.科技11.29%
- 5.防守性消費10.85%
- 6.周期性消費7.48%
- 7.基本物料7.30%
- 8.能源5.75%
- 9.工業5.61%
- 10.公用1.27%
- 1.歐元區31.09%
- 2.美國23.31%
- 3.英國20.33%
- 4.日本13.95%
- 5.已開發亞洲5.31%
- 1.Continental AG3.01%
- 2.UniCredit SpA2.93%
- 3.Standard Chartered PLC2.83%
- 4.Intesa Sanpaolo2.81%
- 5.Bridgestone Corp2.63%
- 6.GSK PLC2.59%
- 7.Orange SA2.57%
- 8.HeidelbergCement AG2.55%
- 9.Dentsu Group Inc2.49%
- 10.Intel Corp2.39%