施羅德環球基金系列-環球股息基金(美元)CX-月配固定
4.53美元0.06(1.29%)
2024/07/26更新
績效 / 1月4.46%
3月4.15%
1年4.45%
晨星評等-
- 1.現金-1.09%
- 2.股票69.16%
- 3.債券0.00%
- 4.其他31.93%
- 1.美國32.14%
- 2.歐元區29.50%
- 3.英國15.99%
- 4.日本12.79%
- 5.已開發亞洲4.80%
- 1.電訊服務19.88%
- 2.金融服務18.98%
- 3.健康護理13.74%
- 4.防守性消費12.45%
- 5.周期性消費10.85%
- 6.科技8.99%
- 7.工業6.86%
- 8.能源4.15%
- 9.基本物料3.99%
- 10.房地產1.41%
- 1.BT Group PLC3.28%
- 2.Verizon Communications Inc3.24%
- 3.Tesco PLC2.78%
- 4.Pfizer Inc2.63%
- 5.Continental AG2.52%
- 6.Bristol-Myers Squibb Co2.47%
- 7.Stanley Black & Decker Inc2.41%
- 8.Dentsu Group Inc2.36%
- 9.Best Buy Co Inc2.33%
- 10.Standard Chartered PLC2.30%
- 1.現金-1.09%
- 2.股票69.16%
- 3.債券0.00%
- 4.其他31.93%
- 1.電訊服務19.88%
- 2.金融服務18.98%
- 3.健康護理13.74%
- 4.防守性消費12.45%
- 5.周期性消費10.85%
- 6.科技8.99%
- 7.工業6.86%
- 8.能源4.15%
- 9.基本物料3.99%
- 10.房地產1.41%
- 1.美國32.14%
- 2.歐元區29.50%
- 3.英國15.99%
- 4.日本12.79%
- 5.已開發亞洲4.80%
- 1.BT Group PLC3.28%
- 2.Verizon Communications Inc3.24%
- 3.Tesco PLC2.78%
- 4.Pfizer Inc2.63%
- 5.Continental AG2.52%
- 6.Bristol-Myers Squibb Co2.47%
- 7.Stanley Black & Decker Inc2.41%
- 8.Dentsu Group Inc2.36%
- 9.Best Buy Co Inc2.33%
- 10.Standard Chartered PLC2.30%