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)
6.38澳幣0.07(1.17%)
2022/07/04更新
績效 / 1月7.62%
3月7.77%
1年9.22%
晨星評等-
- 1.現金-0.33%
- 2.股票76.23%
- 3.債券0.00%
- 4.其他24.10%
- 1.歐元區29.08%
- 2.英國25.50%
- 3.美國24.23%
- 4.日本16.07%
- 5.已開發亞洲2.45%
- 1.電訊服務25.28%
- 2.金融服務18.51%
- 3.健康護理16.69%
- 4.能源9.17%
- 5.防守性消費8.47%
- 6.周期性消費6.37%
- 7.科技5.96%
- 8.工業4.12%
- 9.基本物料4.00%
- 10.公用1.88%
- 1.Bayer AG3.06%
- 2.Intel Corp3.05%
- 3.BT Group PLC2.85%
- 4.GlaxoSmithKline PLC2.84%
- 5.Molson Coors Beverage Co Shs -B- Non-Voting2.73%
- 6.Orange SA2.57%
- 7.Standard Chartered PLC2.54%
- 8.Pearson PLC2.51%
- 9.Omnicom Group Inc2.42%
- 10.Bridgestone Corp2.41%
- 1.現金-0.33%
- 2.股票76.23%
- 3.債券0.00%
- 4.其他24.10%
- 1.電訊服務25.28%
- 2.金融服務18.51%
- 3.健康護理16.69%
- 4.能源9.17%
- 5.防守性消費8.47%
- 6.周期性消費6.37%
- 7.科技5.96%
- 8.工業4.12%
- 9.基本物料4.00%
- 10.公用1.88%
- 1.歐元區29.08%
- 2.英國25.50%
- 3.美國24.23%
- 4.日本16.07%
- 5.已開發亞洲2.45%
- 1.Bayer AG3.06%
- 2.Intel Corp3.05%
- 3.BT Group PLC2.85%
- 4.GlaxoSmithKline PLC2.84%
- 5.Molson Coors Beverage Co Shs -B- Non-Voting2.73%
- 6.Orange SA2.57%
- 7.Standard Chartered PLC2.54%
- 8.Pearson PLC2.51%
- 9.Omnicom Group Inc2.42%
- 10.Bridgestone Corp2.41%