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)
7.18澳幣0.01(0.08%)
2021/03/02更新
績效 / 1月6.42%
3月12.51%
1年15.51%
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 Plc3.08%
- 2.Natwest Group Plc2.99%
- 3.Anglo American Plc2.82%
- 4.South32 Ltd2.80%
- 5.Eni Spa2.53%
- 6.Centrica Plc2.41%
- 7.Morrison (Wm) Supermarkets Plc2.39%
- 8.Tesco Plc2.18%
- 9.Imperial Brands Plc2.14%
- 10.Continental Ag2.13%
- 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 Plc3.08%
- 2.Natwest Group Plc2.99%
- 3.Anglo American Plc2.82%
- 4.South32 Ltd2.80%
- 5.Eni Spa2.53%
- 6.Centrica Plc2.41%
- 7.Morrison (Wm) Supermarkets Plc2.39%
- 8.Tesco Plc2.18%
- 9.Imperial Brands Plc2.14%
- 10.Continental Ag2.13%