施羅德環球基金系列-環球顛覆未來股票(美元)I-累積

249.72美元1.23(0.49%)
2024/06/17更新
績效 / 
1月3.64%
3月7.15%
1年24.54%
晨星評等
-
資產分佈
  1. 1.現金1.18%
  2. 2.股票34.78%
  3. 3.債券0.00%
  4. 4.其他64.04%
前五大投資區域
  1. 1.美國64.04%
  2. 2.歐元區8.67%
  3. 3.已開發亞洲6.94%
  4. 4.日本5.70%
  5. 5.英國4.20%
前十大行業比重
  1. 1.科技42.12%
  2. 2.電訊服務12.66%
  3. 3.工業11.62%
  4. 4.健康護理11.19%
  5. 5.周期性消費9.81%
  6. 6.金融服務6.30%
  7. 7.房地產2.00%
  8. 8.能源1.48%
  9. 9.防守性消費0.76%
  10. 10.公用0.58%
前十大持股
  1. 1.Microsoft Corp6.87%
  2. 2.Alphabet Inc Class A5.15%
  3. 3.NVIDIA Corp4.38%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.34%
  5. 5.Amazon.com Inc2.93%
  6. 6.Eli Lilly and Co2.53%
  7. 7.Meta Platforms Inc Class A2.34%
  8. 8.Apple Inc2.30%
  9. 9.ASML Holding NV2.27%
  10. 10.Novo Nordisk A/S Class B2.25%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.18%
  2. 2.股票34.78%
  3. 3.債券0.00%
  4. 4.其他64.04%
前十大行業比重
  1. 1.科技42.12%
  2. 2.電訊服務12.66%
  3. 3.工業11.62%
  4. 4.健康護理11.19%
  5. 5.周期性消費9.81%
  6. 6.金融服務6.30%
  7. 7.房地產2.00%
  8. 8.能源1.48%
  9. 9.防守性消費0.76%
  10. 10.公用0.58%
前五大投資區域
  1. 1.美國64.04%
  2. 2.歐元區8.67%
  3. 3.已開發亞洲6.94%
  4. 4.日本5.70%
  5. 5.英國4.20%
前十大持股
  1. 1.Microsoft Corp6.87%
  2. 2.Alphabet Inc Class A5.15%
  3. 3.NVIDIA Corp4.38%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.34%
  5. 5.Amazon.com Inc2.93%
  6. 6.Eli Lilly and Co2.53%
  7. 7.Meta Platforms Inc Class A2.34%
  8. 8.Apple Inc2.30%
  9. 9.ASML Holding NV2.27%
  10. 10.Novo Nordisk A/S Class B2.25%
其他:包括其他持股、債券、現金與其他投資標的