施羅德環球基金系列-環球收益股票(美元)U-月配固定
123.96美元1.63(1.34%)
2024/07/26更新
績效 / 1月4.37%
3月3.96%
1年3.52%
晨星評等-
- 1.現金1.43%
- 2.股票67.20%
- 3.債券0.00%
- 4.其他31.37%
- 1.美國31.38%
- 2.歐元區29.13%
- 3.英國14.65%
- 4.日本12.12%
- 5.已開發亞洲5.36%
- 1.電訊服務20.00%
- 2.金融服務18.44%
- 3.健康護理13.35%
- 4.防守性消費12.57%
- 5.周期性消費11.15%
- 6.科技8.99%
- 7.工業5.68%
- 8.基本物料3.87%
- 9.能源3.14%
- 10.房地產1.37%
- 1.BT Group PLC3.20%
- 2.Verizon Communications Inc3.15%
- 3.Tesco PLC2.71%
- 4.Pfizer Inc2.56%
- 5.Continental AG2.47%
- 6.Bristol-Myers Squibb Co2.41%
- 7.Stanley Black & Decker Inc2.35%
- 8.Dentsu Group Inc2.30%
- 9.Best Buy Co Inc2.28%
- 10.Standard Chartered PLC2.24%
- 1.現金1.43%
- 2.股票67.20%
- 3.債券0.00%
- 4.其他31.37%
- 1.電訊服務20.00%
- 2.金融服務18.44%
- 3.健康護理13.35%
- 4.防守性消費12.57%
- 5.周期性消費11.15%
- 6.科技8.99%
- 7.工業5.68%
- 8.基本物料3.87%
- 9.能源3.14%
- 10.房地產1.37%
- 1.美國31.38%
- 2.歐元區29.13%
- 3.英國14.65%
- 4.日本12.12%
- 5.已開發亞洲5.36%
- 1.BT Group PLC3.20%
- 2.Verizon Communications Inc3.15%
- 3.Tesco PLC2.71%
- 4.Pfizer Inc2.56%
- 5.Continental AG2.47%
- 6.Bristol-Myers Squibb Co2.41%
- 7.Stanley Black & Decker Inc2.35%
- 8.Dentsu Group Inc2.30%
- 9.Best Buy Co Inc2.28%
- 10.Standard Chartered PLC2.24%