施羅德環球基金系列-環球股息基金(美元)CX-月配固定
4.76美元0.08(1.8%)
2025/06/24更新
績效 / 1月0.84%
3月0.55%
1年13.99%
晨星評等-
- 1.現金0.58%
- 2.股票67.45%
- 3.債券0.00%
- 4.其他31.97%
- 1.美國32.05%
- 2.歐元區31.10%
- 3.英國12.89%
- 4.日本12.10%
- 5.已開發亞洲5.05%
- 1.電訊服務17.93%
- 2.周期性消費15.95%
- 3.金融服務14.89%
- 4.健康護理13.13%
- 5.防守性消費11.58%
- 6.科技9.53%
- 7.基本物料6.34%
- 8.能源5.18%
- 9.工業3.84%
- 10.房地產1.12%
- 1.Continental AG3.32%
- 2.GSK PLC2.79%
- 3.Standard Chartered PLC2.60%
- 4.Pfizer Inc2.37%
- 5.Vodafone Group PLC2.32%
- 6.Henkel AG & Co KGaA Participating Preferred2.26%
- 7.Verizon Communications Inc2.26%
- 8.WPP PLC2.22%
- 9.Carrefour2.14%
- 10.The Swatch Group AG Bearer Shares2.06%
- 1.現金0.58%
- 2.股票67.45%
- 3.債券0.00%
- 4.其他31.97%
- 1.電訊服務17.93%
- 2.周期性消費15.95%
- 3.金融服務14.89%
- 4.健康護理13.13%
- 5.防守性消費11.58%
- 6.科技9.53%
- 7.基本物料6.34%
- 8.能源5.18%
- 9.工業3.84%
- 10.房地產1.12%
- 1.美國32.05%
- 2.歐元區31.10%
- 3.英國12.89%
- 4.日本12.10%
- 5.已開發亞洲5.05%
- 1.Continental AG3.32%
- 2.GSK PLC2.79%
- 3.Standard Chartered PLC2.60%
- 4.Pfizer Inc2.37%
- 5.Vodafone Group PLC2.32%
- 6.Henkel AG & Co KGaA Participating Preferred2.26%
- 7.Verizon Communications Inc2.26%
- 8.WPP PLC2.22%
- 9.Carrefour2.14%
- 10.The Swatch Group AG Bearer Shares2.06%