施羅德環球基金系列-環球顛覆未來股票(美元)U-累積

85.13美元0.71(0.84%)
2023/05/26更新
績效 / 
1月4.66%
3月8.09%
1年7.16%
晨星評等
-
資產分佈
  1. 1.現金0.83%
  2. 2.股票39.33%
  3. 3.債券0.00%
  4. 4.其他59.84%
前五大投資區域
  1. 1.美國59.84%
  2. 2.已開發亞洲7.88%
  3. 3.新興亞洲7.07%
  4. 4.歐元區6.76%
  5. 5.日本6.14%
前十大行業比重
  1. 1.科技35.35%
  2. 2.工業14.34%
  3. 3.周期性消費12.25%
  4. 4.健康護理9.92%
  5. 5.電訊服務8.77%
  6. 6.金融服務8.16%
  7. 7.基本物料3.44%
  8. 8.能源3.17%
  9. 9.房地產2.20%
  10. 10.公用1.35%
前十大持股
  1. 1.Microsoft Corp6.84%
  2. 2.Alphabet Inc Class A4.35%
  3. 3.Apple Inc3.67%
  4. 4.Visa Inc Class A2.75%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd ADR2.68%
  6. 6.Shell PLC2.52%
  7. 7.Schneider Electric SE2.44%
  8. 8.Amazon.com Inc2.13%
  9. 9.ASML Holding NV1.78%
  10. 10.Eli Lilly and Co1.76%
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0.83%
  2. 2.股票39.33%
  3. 3.債券0.00%
  4. 4.其他59.84%
前十大行業比重
  1. 1.科技35.35%
  2. 2.工業14.34%
  3. 3.周期性消費12.25%
  4. 4.健康護理9.92%
  5. 5.電訊服務8.77%
  6. 6.金融服務8.16%
  7. 7.基本物料3.44%
  8. 8.能源3.17%
  9. 9.房地產2.20%
  10. 10.公用1.35%
前五大投資區域
  1. 1.美國59.84%
  2. 2.已開發亞洲7.88%
  3. 3.新興亞洲7.07%
  4. 4.歐元區6.76%
  5. 5.日本6.14%
前十大持股
  1. 1.Microsoft Corp6.84%
  2. 2.Alphabet Inc Class A4.35%
  3. 3.Apple Inc3.67%
  4. 4.Visa Inc Class A2.75%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd ADR2.68%
  6. 6.Shell PLC2.52%
  7. 7.Schneider Electric SE2.44%
  8. 8.Amazon.com Inc2.13%
  9. 9.ASML Holding NV1.78%
  10. 10.Eli Lilly and Co1.76%
其他:包括其他持股、債券、現金與其他投資標的