施羅德環球基金系列-環球顛覆未來股票(美元)I-累積
189.02美元2.61(1.36%)
2023/05/31更新
績效 / 1月4.11%
3月8.32%
1年6.1%
晨星評等-
- 1.現金1.08%
- 2.股票39.57%
- 3.債券0.00%
- 4.其他59.35%
- 1.美國59.35%
- 2.已開發亞洲7.22%
- 3.歐元區7.16%
- 4.新興亞洲6.52%
- 5.歐洲不包含歐元區5.86%
- 1.科技37.70%
- 2.工業13.05%
- 3.周期性消費11.99%
- 4.健康護理10.43%
- 5.金融服務8.68%
- 6.電訊服務7.60%
- 7.能源3.53%
- 8.基本物料3.42%
- 9.房地產2.08%
- 10.公用0.23%
- 1.Microsoft Corp6.84%
- 2.Alphabet Inc Class A4.35%
- 3.Apple Inc3.67%
- 4.Visa Inc Class A2.75%
- 5.Taiwan Semiconductor Manufacturing Co Ltd ADR2.68%
- 6.Shell PLC2.52%
- 7.Schneider Electric SE2.44%
- 8.Amazon.com Inc2.13%
- 9.ASML Holding NV1.78%
- 10.Eli Lilly and Co1.76%
- 1.現金1.08%
- 2.股票39.57%
- 3.債券0.00%
- 4.其他59.35%
- 1.科技37.70%
- 2.工業13.05%
- 3.周期性消費11.99%
- 4.健康護理10.43%
- 5.金融服務8.68%
- 6.電訊服務7.60%
- 7.能源3.53%
- 8.基本物料3.42%
- 9.房地產2.08%
- 10.公用0.23%
- 1.美國59.35%
- 2.已開發亞洲7.22%
- 3.歐元區7.16%
- 4.新興亞洲6.52%
- 5.歐洲不包含歐元區5.86%
- 1.Microsoft Corp6.84%
- 2.Alphabet Inc Class A4.35%
- 3.Apple Inc3.67%
- 4.Visa Inc Class A2.75%
- 5.Taiwan Semiconductor Manufacturing Co Ltd ADR2.68%
- 6.Shell PLC2.52%
- 7.Schneider Electric SE2.44%
- 8.Amazon.com Inc2.13%
- 9.ASML Holding NV1.78%
- 10.Eli Lilly and Co1.76%