施羅德環球基金系列-環球計量核心(澳幣避險)C-累積
50.17澳幣0.46(0.91%)
2024/04/19更新
績效 / 1月4.35%
3月2.64%
1年15.95%
晨星評等-
- 1.現金0.49%
- 2.股票28.00%
- 3.債券0.00%
- 4.其他71.51%
- 1.美國71.51%
- 2.歐元區8.39%
- 3.日本6.07%
- 4.歐洲不包含歐元區4.16%
- 5.英國3.81%
- 1.科技26.34%
- 2.金融服務15.33%
- 3.健康護理11.40%
- 4.周期性消費11.11%
- 5.工業10.49%
- 6.電訊服務7.66%
- 7.防守性消費7.61%
- 8.能源4.47%
- 9.基本物料3.45%
- 10.公用1.29%
- 1.Microsoft Corp4.99%
- 2.Apple Inc3.65%
- 3.NVIDIA Corp3.64%
- 4.Amazon.com Inc2.85%
- 5.Meta Platforms Inc Class A1.91%
- 6.Alphabet Inc Class A1.61%
- 7.Alphabet Inc Class C1.44%
- 8.Eli Lilly and Co1.21%
- 9.JPMorgan Chase & Co1.19%
- 10.Broadcom Inc1.06%
- 1.現金0.49%
- 2.股票28.00%
- 3.債券0.00%
- 4.其他71.51%
- 1.科技26.34%
- 2.金融服務15.33%
- 3.健康護理11.40%
- 4.周期性消費11.11%
- 5.工業10.49%
- 6.電訊服務7.66%
- 7.防守性消費7.61%
- 8.能源4.47%
- 9.基本物料3.45%
- 10.公用1.29%
- 1.美國71.51%
- 2.歐元區8.39%
- 3.日本6.07%
- 4.歐洲不包含歐元區4.16%
- 5.英國3.81%
- 1.Microsoft Corp4.99%
- 2.Apple Inc3.65%
- 3.NVIDIA Corp3.64%
- 4.Amazon.com Inc2.85%
- 5.Meta Platforms Inc Class A1.91%
- 6.Alphabet Inc Class A1.61%
- 7.Alphabet Inc Class C1.44%
- 8.Eli Lilly and Co1.21%
- 9.JPMorgan Chase & Co1.19%
- 10.Broadcom Inc1.06%