施羅德環球基金系列-環球收益股票(澳幣避險)U-月配固定(C)
166.18澳幣0.8(0.48%)
2025/07/11更新
績效 / 1月2.29%
3月15.72%
1年13.61%
晨星評等-
- 1.現金1.33%
- 2.股票66.26%
- 3.債券0.00%
- 4.其他32.41%
- 1.美國32.41%
- 2.歐元區28.36%
- 3.英國13.09%
- 4.日本11.84%
- 5.已開發亞洲6.70%
- 1.周期性消費17.32%
- 2.電訊服務16.47%
- 3.健康護理12.82%
- 4.金融服務12.31%
- 5.科技11.40%
- 6.防守性消費11.34%
- 7.基本物料6.24%
- 8.能源5.27%
- 9.工業4.47%
- 10.房地產1.02%
- 1.Continental AG3.11%
- 2.Standard Chartered PLC2.63%
- 3.GSK PLC2.53%
- 4.Pfizer Inc2.32%
- 5.Vodafone Group PLC2.32%
- 6.Hewlett Packard Enterprise Co2.26%
- 7.Verizon Communications Inc2.10%
- 8.Henkel AG & Co KGaA Participating Preferred2.10%
- 9.BT Group PLC2.05%
- 10.Rohm Co Ltd2.05%
- 1.現金1.33%
- 2.股票66.26%
- 3.債券0.00%
- 4.其他32.41%
- 1.周期性消費17.32%
- 2.電訊服務16.47%
- 3.健康護理12.82%
- 4.金融服務12.31%
- 5.科技11.40%
- 6.防守性消費11.34%
- 7.基本物料6.24%
- 8.能源5.27%
- 9.工業4.47%
- 10.房地產1.02%
- 1.美國32.41%
- 2.歐元區28.36%
- 3.英國13.09%
- 4.日本11.84%
- 5.已開發亞洲6.70%
- 1.Continental AG3.11%
- 2.Standard Chartered PLC2.63%
- 3.GSK PLC2.53%
- 4.Pfizer Inc2.32%
- 5.Vodafone Group PLC2.32%
- 6.Hewlett Packard Enterprise Co2.26%
- 7.Verizon Communications Inc2.10%
- 8.Henkel AG & Co KGaA Participating Preferred2.10%
- 9.BT Group PLC2.05%
- 10.Rohm Co Ltd2.05%