施羅德環球基金系列-環球收益股票(澳幣避險)A-月配固定(C)
146.46澳幣1.1(0.75%)
2022/08/15更新
績效 / 1月3.93%
3月1.42%
1年8.32%
晨星評等-
- 1.現金2.36%
- 2.股票75.25%
- 3.債券0.00%
- 4.其他22.39%
- 1.歐元區27.42%
- 2.英國23.52%
- 3.美國22.38%
- 4.日本16.18%
- 5.已開發亞洲3.54%
- 1.電訊服務25.23%
- 2.金融服務17.38%
- 3.健康護理15.14%
- 4.能源9.24%
- 5.防守性消費9.10%
- 6.科技6.87%
- 7.周期性消費6.12%
- 8.工業3.61%
- 9.基本物料3.45%
- 10.公用1.49%
- 1.Molson Coors Beverage Co Shs -B- Non-Voting2.78%
- 2.Intel Corp2.77%
- 3.BT Group PLC2.66%
- 4.Repsol SA2.65%
- 5.Orange SA2.60%
- 6.Standard Chartered PLC2.58%
- 7.Pearson PLC2.51%
- 8.GlaxoSmithKline PLC2.50%
- 9.Sanofi SA2.49%
- 10.Bristol-Myers Squibb Co2.48%
- 1.現金2.36%
- 2.股票75.25%
- 3.債券0.00%
- 4.其他22.39%
- 1.電訊服務25.23%
- 2.金融服務17.38%
- 3.健康護理15.14%
- 4.能源9.24%
- 5.防守性消費9.10%
- 6.科技6.87%
- 7.周期性消費6.12%
- 8.工業3.61%
- 9.基本物料3.45%
- 10.公用1.49%
- 1.歐元區27.42%
- 2.英國23.52%
- 3.美國22.38%
- 4.日本16.18%
- 5.已開發亞洲3.54%
- 1.Molson Coors Beverage Co Shs -B- Non-Voting2.78%
- 2.Intel Corp2.77%
- 3.BT Group PLC2.66%
- 4.Repsol SA2.65%
- 5.Orange SA2.60%
- 6.Standard Chartered PLC2.58%
- 7.Pearson PLC2.51%
- 8.GlaxoSmithKline PLC2.50%
- 9.Sanofi SA2.49%
- 10.Bristol-Myers Squibb Co2.48%