施羅德環球基金系列-環球顛覆未來股票(美元)I-累積
204.67美元0.1(0.05%)
2023/11/30更新
績效 / 1月12.46%
3月3.56%
1年21.26%
晨星評等-
- 1.現金1.19%
- 2.股票35.00%
- 3.債券0.00%
- 4.其他63.81%
- 1.美國63.80%
- 2.已開發亞洲6.65%
- 3.歐元區6.44%
- 4.日本5.63%
- 5.歐洲不包含歐元區5.46%
- 1.科技38.49%
- 2.工業13.82%
- 3.健康護理11.09%
- 4.電訊服務10.68%
- 5.周期性消費10.35%
- 6.金融服務7.13%
- 7.能源3.10%
- 8.房地產1.62%
- 9.防守性消費1.31%
- 10.基本物料0.66%
- 1.Microsoft Corp6.95%
- 2.Alphabet Inc Class A5.13%
- 3.Apple Inc3.05%
- 4.Eli Lilly and Co2.74%
- 5.Shell PLC2.73%
- 6.Visa Inc Class A2.65%
- 7.Taiwan Semiconductor Manufacturing Co Ltd ADR2.62%
- 8.Amazon.com Inc2.62%
- 9.NVIDIA Corp2.15%
- 10.Novo Nordisk A/S Class B2.15%
- 1.現金1.19%
- 2.股票35.00%
- 3.債券0.00%
- 4.其他63.81%
- 1.科技38.49%
- 2.工業13.82%
- 3.健康護理11.09%
- 4.電訊服務10.68%
- 5.周期性消費10.35%
- 6.金融服務7.13%
- 7.能源3.10%
- 8.房地產1.62%
- 9.防守性消費1.31%
- 10.基本物料0.66%
- 1.美國63.80%
- 2.已開發亞洲6.65%
- 3.歐元區6.44%
- 4.日本5.63%
- 5.歐洲不包含歐元區5.46%
- 1.Microsoft Corp6.95%
- 2.Alphabet Inc Class A5.13%
- 3.Apple Inc3.05%
- 4.Eli Lilly and Co2.74%
- 5.Shell PLC2.73%
- 6.Visa Inc Class A2.65%
- 7.Taiwan Semiconductor Manufacturing Co Ltd ADR2.62%
- 8.Amazon.com Inc2.62%
- 9.NVIDIA Corp2.15%
- 10.Novo Nordisk A/S Class B2.15%