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)
6.39澳幣0.07(1.01%)
2024/11/08更新
績效 / 1月2.91%
3月4.72%
1年10.4%
晨星評等-
- 1.現金1.42%
- 2.股票63.11%
- 3.債券0.00%
- 4.其他35.47%
- 1.美國35.62%
- 2.歐元區26.84%
- 3.英國14.72%
- 4.日本11.22%
- 5.歐洲不包含歐元區4.75%
- 1.電訊服務20.73%
- 2.金融服務18.23%
- 3.防守性消費14.00%
- 4.健康護理13.50%
- 5.周期性消費10.71%
- 6.科技6.78%
- 7.工業6.40%
- 8.基本物料3.80%
- 9.能源2.96%
- 10.房地產1.62%
- 1.BT Group PLC2.89%
- 2.Verizon Communications Inc2.83%
- 3.Henkel AG & Co KGaA Participating Preferred2.61%
- 4.The Swatch Group AG Bearer Shares2.58%
- 5.Panasonic Holdings Corp2.56%
- 6.Continental AG2.56%
- 7.Dentsu Group Inc2.52%
- 8.Molson Coors Beverage Co Shs -B- Non-Voting2.52%
- 9.Pfizer Inc2.43%
- 10.Standard Chartered PLC2.41%
- 1.現金1.42%
- 2.股票63.11%
- 3.債券0.00%
- 4.其他35.47%
- 1.電訊服務20.73%
- 2.金融服務18.23%
- 3.防守性消費14.00%
- 4.健康護理13.50%
- 5.周期性消費10.71%
- 6.科技6.78%
- 7.工業6.40%
- 8.基本物料3.80%
- 9.能源2.96%
- 10.房地產1.62%
- 1.美國35.62%
- 2.歐元區26.84%
- 3.英國14.72%
- 4.日本11.22%
- 5.歐洲不包含歐元區4.75%
- 1.BT Group PLC2.89%
- 2.Verizon Communications Inc2.83%
- 3.Henkel AG & Co KGaA Participating Preferred2.61%
- 4.The Swatch Group AG Bearer Shares2.58%
- 5.Panasonic Holdings Corp2.56%
- 6.Continental AG2.56%
- 7.Dentsu Group Inc2.52%
- 8.Molson Coors Beverage Co Shs -B- Non-Voting2.52%
- 9.Pfizer Inc2.43%
- 10.Standard Chartered PLC2.41%