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施羅德環球基金系列－環球顛覆未來股票(美元)U-累積
105.85美元2.17(2.01%)
2024/07/25更新
- 1.現金1.12%
- 2.股票35.37%
- 3.債券0.00%
- 4.其他63.51%
- 1.美國63.51%
- 2.歐元區8.60%
- 3.已開發亞洲7.40%
- 4.日本5.83%
- 5.英國4.44%
- 1.科技40.92%
- 2.電訊服務13.62%
- 3.健康護理12.12%
- 4.工業12.07%
- 5.周期性消費10.31%
- 6.金融服務5.44%
- 7.房地產1.69%
- 8.能源1.51%
- 9.公用0.65%
- 10.基本物料0.30%
- 1.Microsoft Corp7.09%
- 2.Alphabet Inc Class A5.23%
- 3.NVIDIA Corp4.92%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.72%
- 5.Amazon.com Inc3.18%
- 6.Eli Lilly and Co2.69%
- 7.Meta Platforms Inc Class A2.47%
- 8.Apple Inc2.46%
- 9.Novo Nordisk A/S Class B2.29%
- 10.ASML Holding NV2.29%
- 1.現金1.12%
- 2.股票35.37%
- 3.債券0.00%
- 4.其他63.51%
- 1.科技40.92%
- 2.電訊服務13.62%
- 3.健康護理12.12%
- 4.工業12.07%
- 5.周期性消費10.31%
- 6.金融服務5.44%
- 7.房地產1.69%
- 8.能源1.51%
- 9.公用0.65%
- 10.基本物料0.30%
- 1.美國63.51%
- 2.歐元區8.60%
- 3.已開發亞洲7.40%
- 4.日本5.83%
- 5.英國4.44%
- 1.Microsoft Corp7.09%
- 2.Alphabet Inc Class A5.23%
- 3.NVIDIA Corp4.92%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.72%
- 5.Amazon.com Inc3.18%
- 6.Eli Lilly and Co2.69%
- 7.Meta Platforms Inc Class A2.47%
- 8.Apple Inc2.46%
- 9.Novo Nordisk A/S Class B2.29%
- 10.ASML Holding NV2.29%
基金篩選
沒有符合 ”“ 的搜尋結果。