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)
157.27澳幣2.41(1.56%)
2023/01/26更新
績效 / 1月9.55%
3月20.21%
1年4.02%
晨星評等-
- 1.現金0.60%
- 2.股票75.86%
- 3.債券0.00%
- 4.其他23.54%
- 1.歐元區29.52%
- 2.美國23.55%
- 3.英國20.43%
- 4.日本17.46%
- 5.已開發亞洲3.71%
- 1.電訊服務19.44%
- 2.金融服務17.86%
- 3.健康護理13.86%
- 4.防守性消費11.38%
- 5.科技8.88%
- 6.周期性消費7.60%
- 7.基本物料6.59%
- 8.能源6.31%
- 9.工業6.08%
- 10.公用1.40%
- 1.Standard Chartered PLC2.83%
- 2.Intel Corp2.64%
- 3.Molson Coors Beverage Co Shs -B- Non-Voting2.56%
- 4.Walgreens Boots Alliance Inc2.39%
- 5.Shell PLC2.38%
- 6.International Business Machines Corp2.38%
- 7.KDDI Corp2.26%
- 8.UniCredit SpA2.21%
- 9.Henkel AG & Co KGaA Participating Preferred2.21%
- 10.Omnicom Group Inc2.17%
- 1.現金0.60%
- 2.股票75.86%
- 3.債券0.00%
- 4.其他23.54%
- 1.電訊服務19.44%
- 2.金融服務17.86%
- 3.健康護理13.86%
- 4.防守性消費11.38%
- 5.科技8.88%
- 6.周期性消費7.60%
- 7.基本物料6.59%
- 8.能源6.31%
- 9.工業6.08%
- 10.公用1.40%
- 1.歐元區29.52%
- 2.美國23.55%
- 3.英國20.43%
- 4.日本17.46%
- 5.已開發亞洲3.71%
- 1.Standard Chartered PLC2.83%
- 2.Intel Corp2.64%
- 3.Molson Coors Beverage Co Shs -B- Non-Voting2.56%
- 4.Walgreens Boots Alliance Inc2.39%
- 5.Shell PLC2.38%
- 6.International Business Machines Corp2.38%
- 7.KDDI Corp2.26%
- 8.UniCredit SpA2.21%
- 9.Henkel AG & Co KGaA Participating Preferred2.21%
- 10.Omnicom Group Inc2.17%