施羅德環球基金系列-環球收益股票(南非幣避險)U-月配固定(C)
1469.98南非幣13.84(0.93%)
2023/02/06更新
績效 / 1月8.15%
3月21.77%
1年2.63%
晨星評等-
- 1.現金1.56%
- 2.股票76.41%
- 3.債券0.00%
- 4.其他22.03%
- 1.歐元區31.59%
- 2.美國22.03%
- 3.英國20.14%
- 4.日本16.84%
- 5.已開發亞洲3.43%
- 1.金融服務17.62%
- 2.電訊服務17.10%
- 3.健康護理14.71%
- 4.防守性消費11.00%
- 5.科技8.71%
- 6.周期性消費7.80%
- 7.能源6.96%
- 8.基本物料6.63%
- 9.工業6.42%
- 10.公用1.50%
- 1.Intel Corp2.69%
- 2.Walgreens Boots Alliance Inc2.58%
- 3.Molson Coors Beverage Co Shs -B- Non-Voting2.54%
- 4.Standard Chartered PLC2.53%
- 5.UniCredit SpA2.52%
- 6.International Business Machines Corp2.50%
- 7.Shell PLC2.49%
- 8.Eni SpA2.36%
- 9.Sanofi SA2.26%
- 10.Henkel AG & Co KGaA Participating Preferred2.19%
- 1.現金1.56%
- 2.股票76.41%
- 3.債券0.00%
- 4.其他22.03%
- 1.金融服務17.62%
- 2.電訊服務17.10%
- 3.健康護理14.71%
- 4.防守性消費11.00%
- 5.科技8.71%
- 6.周期性消費7.80%
- 7.能源6.96%
- 8.基本物料6.63%
- 9.工業6.42%
- 10.公用1.50%
- 1.歐元區31.59%
- 2.美國22.03%
- 3.英國20.14%
- 4.日本16.84%
- 5.已開發亞洲3.43%
- 1.Intel Corp2.69%
- 2.Walgreens Boots Alliance Inc2.58%
- 3.Molson Coors Beverage Co Shs -B- Non-Voting2.54%
- 4.Standard Chartered PLC2.53%
- 5.UniCredit SpA2.52%
- 6.International Business Machines Corp2.50%
- 7.Shell PLC2.49%
- 8.Eni SpA2.36%
- 9.Sanofi SA2.26%
- 10.Henkel AG & Co KGaA Participating Preferred2.19%