施羅德環球基金系列 - 美國小型公司影響力(美元)A-累積
226.26美元1.22(0.54%)
2024/07/25更新
績效 / 1月6.7%
3月9.52%
1年11.95%
晨星評等 - 1.現金3.35%
- 2.股票4.67%
- 3.債券0.00%
- 4.其他91.98%
- 1.美國91.98%
- 2.拉丁美洲2.41%
- 3.加拿大2.26%
- 1.健康護理29.15%
- 2.科技25.65%
- 3.工業13.70%
- 4.金融服務7.58%
- 5.基本物料7.39%
- 6.周期性消費5.58%
- 7.防守性消費3.15%
- 8.房地產2.64%
- 9.公用1.82%
- 1.ICU Medical Inc4.15%
- 2.LiveRamp Holdings Inc3.40%
- 3.Kemper Corp3.16%
- 4.Novanta Inc3.01%
- 5.Littelfuse Inc2.99%
- 6.Graphic Packaging Holding Co2.97%
- 7.Haemonetics Corp2.93%
- 8.NeoGenomics Inc2.80%
- 9.WNS (Holdings) Ltd2.70%
- 10.Azenta Inc2.66%
- 1.現金3.35%
- 2.股票4.67%
- 3.債券0.00%
- 4.其他91.98%
- 1.健康護理29.15%
- 2.科技25.65%
- 3.工業13.70%
- 4.金融服務7.58%
- 5.基本物料7.39%
- 6.周期性消費5.58%
- 7.防守性消費3.15%
- 8.房地產2.64%
- 9.公用1.82%
- 1.美國91.98%
- 2.拉丁美洲2.41%
- 3.加拿大2.26%
- 1.ICU Medical Inc4.15%
- 2.LiveRamp Holdings Inc3.40%
- 3.Kemper Corp3.16%
- 4.Novanta Inc3.01%
- 5.Littelfuse Inc2.99%
- 6.Graphic Packaging Holding Co2.97%
- 7.Haemonetics Corp2.93%
- 8.NeoGenomics Inc2.80%
- 9.WNS (Holdings) Ltd2.70%
- 10.Azenta Inc2.66%