施羅德環球基金系列-環球顛覆未來股票(美元)U-累積
98.62美元0.88(0.9%)
2024/04/23更新
績效 / 1月5.77%
3月2.33%
1年18.84%
晨星評等-
- 1.現金0.29%
- 2.股票35.18%
- 3.債券0.00%
- 4.其他64.53%
- 1.美國64.53%
- 2.歐元區6.96%
- 3.已開發亞洲6.72%
- 4.日本6.13%
- 5.歐洲不包含歐元區5.05%
- 1.科技41.78%
- 2.工業12.93%
- 3.電訊服務10.87%
- 4.周期性消費10.67%
- 5.健康護理10.16%
- 6.金融服務6.61%
- 7.能源2.51%
- 8.房地產1.53%
- 9.公用1.00%
- 10.防守性消費0.95%
- 1.Microsoft Corp7.05%
- 2.Alphabet Inc Class A4.58%
- 3.NVIDIA Corp3.57%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.19%
- 5.Amazon.com Inc3.02%
- 6.Eli Lilly and Co2.55%
- 7.Meta Platforms Inc Class A2.50%
- 8.ASML Holding NV2.30%
- 9.Novo Nordisk A/S Class B2.18%
- 10.Apple Inc2.09%
- 1.現金0.29%
- 2.股票35.18%
- 3.債券0.00%
- 4.其他64.53%
- 1.科技41.78%
- 2.工業12.93%
- 3.電訊服務10.87%
- 4.周期性消費10.67%
- 5.健康護理10.16%
- 6.金融服務6.61%
- 7.能源2.51%
- 8.房地產1.53%
- 9.公用1.00%
- 10.防守性消費0.95%
- 1.美國64.53%
- 2.歐元區6.96%
- 3.已開發亞洲6.72%
- 4.日本6.13%
- 5.歐洲不包含歐元區5.05%
- 1.Microsoft Corp7.05%
- 2.Alphabet Inc Class A4.58%
- 3.NVIDIA Corp3.57%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.19%
- 5.Amazon.com Inc3.02%
- 6.Eli Lilly and Co2.55%
- 7.Meta Platforms Inc Class A2.50%
- 8.ASML Holding NV2.30%
- 9.Novo Nordisk A/S Class B2.18%
- 10.Apple Inc2.09%