施羅德環球基金系列-環球顛覆未來股票(美元)C-累積
222.76美元0.99(0.45%)
2024/05/09更新
績效 / 1月0.74%
3月2.74%
1年27.36%
晨星評等-
- 1.現金1.07%
- 2.股票35.52%
- 3.債券0.00%
- 4.其他63.41%
- 1.美國63.41%
- 2.歐元區8.31%
- 3.已開發亞洲6.60%
- 4.日本5.98%
- 5.歐洲不包含歐元區4.69%
- 1.科技42.11%
- 2.工業11.83%
- 3.電訊服務11.70%
- 4.健康護理10.66%
- 5.周期性消費9.68%
- 6.金融服務7.01%
- 7.房地產1.89%
- 8.能源1.83%
- 9.公用0.95%
- 10.防守性消費0.73%
- 1.Microsoft Corp7.03%
- 2.Alphabet Inc Class A5.26%
- 3.NVIDIA Corp3.60%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.36%
- 5.Amazon.com Inc3.13%
- 6.Eli Lilly and Co2.43%
- 7.Meta Platforms Inc Class A2.30%
- 8.Novo Nordisk A/S Class B2.28%
- 9.ASML Holding NV2.23%
- 10.Schneider Electric SE2.21%
- 1.現金1.07%
- 2.股票35.52%
- 3.債券0.00%
- 4.其他63.41%
- 1.科技42.11%
- 2.工業11.83%
- 3.電訊服務11.70%
- 4.健康護理10.66%
- 5.周期性消費9.68%
- 6.金融服務7.01%
- 7.房地產1.89%
- 8.能源1.83%
- 9.公用0.95%
- 10.防守性消費0.73%
- 1.美國63.41%
- 2.歐元區8.31%
- 3.已開發亞洲6.60%
- 4.日本5.98%
- 5.歐洲不包含歐元區4.69%
- 1.Microsoft Corp7.03%
- 2.Alphabet Inc Class A5.26%
- 3.NVIDIA Corp3.60%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.36%
- 5.Amazon.com Inc3.13%
- 6.Eli Lilly and Co2.43%
- 7.Meta Platforms Inc Class A2.30%
- 8.Novo Nordisk A/S Class B2.28%
- 9.ASML Holding NV2.23%
- 10.Schneider Electric SE2.21%