施羅德環球基金系列-環球永續食物與水資源(美元)C-累積
98.12美元0.66(0.67%)
2024/07/25更新
績效 / 1月3.13%
3月1.26%
1年6.1%
晨星評等-
- 1.現金6.14%
- 2.股票68.77%
- 3.債券0.00%
- 4.其他25.09%
- 1.美國25.09%
- 2.歐元區22.57%
- 3.歐洲不包含歐元區19.56%
- 4.英國11.22%
- 5.加拿大4.88%
- 1.防守性消費40.79%
- 2.基本物料28.88%
- 3.工業14.53%
- 4.周期性消費7.08%
- 5.健康護理1.81%
- 6.公用0.77%
- 1.Kemira Oyj4.20%
- 2.Yara International ASA3.98%
- 3.Carrefour3.97%
- 4.Sainsbury (J) PLC3.58%
- 5.Nutrien Ltd3.25%
- 6.Mowi ASA3.20%
- 7.Mondi PLC3.09%
- 8.Ingredion Inc2.96%
- 9.AGCO Corp2.91%
- 10.Kerry Group PLC Class A2.82%
- 1.現金6.14%
- 2.股票68.77%
- 3.債券0.00%
- 4.其他25.09%
- 1.防守性消費40.79%
- 2.基本物料28.88%
- 3.工業14.53%
- 4.周期性消費7.08%
- 5.健康護理1.81%
- 6.公用0.77%
- 1.美國25.09%
- 2.歐元區22.57%
- 3.歐洲不包含歐元區19.56%
- 4.英國11.22%
- 5.加拿大4.88%
- 1.Kemira Oyj4.20%
- 2.Yara International ASA3.98%
- 3.Carrefour3.97%
- 4.Sainsbury (J) PLC3.58%
- 5.Nutrien Ltd3.25%
- 6.Mowi ASA3.20%
- 7.Mondi PLC3.09%
- 8.Ingredion Inc2.96%
- 9.AGCO Corp2.91%
- 10.Kerry Group PLC Class A2.82%