施羅德環球基金系列－環球收益股票(美元)U-月配固定
120.84美元0.32(0.26%)
2021/03/05更新
績效 / 1月5.55%
3月11.07%
1年24.18%
晨星評等-
- 1.現金1.03%
- 2.股票77.57%
- 3.債券0.00%
- 4.其他21.40%
- 1.英國24.10%
- 2.美國21.27%
- 3.歐元區20.23%
- 4.日本17.31%
- 5.已開發亞洲6.75%
- 1.金融服務17.65%
- 2.周期性消費15.17%
- 3.電訊服務15.00%
- 4.防守性消費13.88%
- 5.科技11.24%
- 6.基本物料8.55%
- 7.能源5.79%
- 8.健康護理5.58%
- 9.工業3.19%
- 10.公用2.30%
- 1.Standard Chartered Plc3.03%
- 2.Natwest Group Plc2.94%
- 3.Anglo American Plc2.77%
- 4.South32 Ltd2.75%
- 5.Eni Spa2.49%
- 6.Centrica Plc2.37%
- 7.Morrison (Wm) Supermarkets Plc2.35%
- 8.Tesco Plc2.14%
- 9.Imperial Brands Plc2.10%
- 10.Continental Ag2.10%
- 1.現金1.03%
- 2.股票77.57%
- 3.債券0.00%
- 4.其他21.40%
- 1.金融服務17.65%
- 2.周期性消費15.17%
- 3.電訊服務15.00%
- 4.防守性消費13.88%
- 5.科技11.24%
- 6.基本物料8.55%
- 7.能源5.79%
- 8.健康護理5.58%
- 9.工業3.19%
- 10.公用2.30%
- 1.英國24.10%
- 2.美國21.27%
- 3.歐元區20.23%
- 4.日本17.31%
- 5.已開發亞洲6.75%
- 1.Standard Chartered Plc3.03%
- 2.Natwest Group Plc2.94%
- 3.Anglo American Plc2.77%
- 4.South32 Ltd2.75%
- 5.Eni Spa2.49%
- 6.Centrica Plc2.37%
- 7.Morrison (Wm) Supermarkets Plc2.35%
- 8.Tesco Plc2.14%
- 9.Imperial Brands Plc2.10%
- 10.Continental Ag2.10%