施羅德環球基金系列-環球股息基金(美元)CX-月配固定
4.38美元0.05(1.2%)
2023/09/29更新
績效 / 1月1.15%
3月1.21%
1年30.51%
晨星評等-
- 1.現金0.46%
- 2.股票71.33%
- 3.債券0.00%
- 4.其他28.21%
- 1.歐元區31.96%
- 2.美國28.33%
- 3.日本15.48%
- 4.英國15.26%
- 5.已開發亞洲5.51%
- 1.電訊服務18.33%
- 2.金融服務16.75%
- 3.科技15.69%
- 4.健康護理13.59%
- 5.防守性消費10.63%
- 6.周期性消費7.09%
- 7.基本物料5.69%
- 8.能源5.58%
- 9.工業4.04%
- 10.房地產1.91%
- 1.Continental AG3.11%
- 2.GSK PLC2.95%
- 3.Orange SA2.79%
- 4.KDDI Corp2.78%
- 5.Sanofi SA2.76%
- 6.Standard Chartered PLC2.67%
- 7.Stanley Black & Decker Inc2.63%
- 8.Dentsu Group Inc2.60%
- 9.Verizon Communications Inc2.56%
- 10.International Business Machines Corp2.38%
- 1.現金0.46%
- 2.股票71.33%
- 3.債券0.00%
- 4.其他28.21%
- 1.電訊服務18.33%
- 2.金融服務16.75%
- 3.科技15.69%
- 4.健康護理13.59%
- 5.防守性消費10.63%
- 6.周期性消費7.09%
- 7.基本物料5.69%
- 8.能源5.58%
- 9.工業4.04%
- 10.房地產1.91%
- 1.歐元區31.96%
- 2.美國28.33%
- 3.日本15.48%
- 4.英國15.26%
- 5.已開發亞洲5.51%
- 1.Continental AG3.11%
- 2.GSK PLC2.95%
- 3.Orange SA2.79%
- 4.KDDI Corp2.78%
- 5.Sanofi SA2.76%
- 6.Standard Chartered PLC2.67%
- 7.Stanley Black & Decker Inc2.63%
- 8.Dentsu Group Inc2.60%
- 9.Verizon Communications Inc2.56%
- 10.International Business Machines Corp2.38%