Yahoo奇摩財經施羅德環球基金系列－美國小型公司(美元)A-累積
183.43美元0.22(0.12%)
2022/07/05更新
- 1.現金2.95%
- 2.股票2.36%
- 3.債券0.00%
- 4.其他94.69%
- 1.美國94.68%
- 2.拉丁美洲1.31%
- 3.英國0.57%
- 4.中東0.35%
- 5.歐元區0.13%
- 1.科技22.74%
- 2.金融服務15.88%
- 3.健康護理12.81%
- 4.周期性消費12.12%
- 5.工業10.48%
- 6.基本物料7.24%
- 7.房地產3.91%
- 8.能源3.40%
- 9.防守性消費3.34%
- 10.公用3.08%
- 1.ICU Medical Inc2.20%
- 2.Syneos Health Inc Class A1.86%
- 3.Terminix Global Holdings Inc1.79%
- 4.ASGN Inc1.73%
- 5.Cavco Industries Inc1.60%
- 6.Viavi Solutions Inc1.52%
- 7.Valvoline Inc1.51%
- 8.WNS (Holdings) Ltd ADR1.50%
- 9.Envista Holdings Corp Ordinary Shares1.50%
- 10.Balchem Corp1.49%
- 1.現金2.95%
- 2.股票2.36%
- 3.債券0.00%
- 4.其他94.69%
- 1.科技22.74%
- 2.金融服務15.88%
- 3.健康護理12.81%
- 4.周期性消費12.12%
- 5.工業10.48%
- 6.基本物料7.24%
- 7.房地產3.91%
- 8.能源3.40%
- 9.防守性消費3.34%
- 10.公用3.08%
- 1.美國94.68%
- 2.拉丁美洲1.31%
- 3.英國0.57%
- 4.中東0.35%
- 5.歐元區0.13%
- 1.ICU Medical Inc2.20%
- 2.Syneos Health Inc Class A1.86%
- 3.Terminix Global Holdings Inc1.79%
- 4.ASGN Inc1.73%
- 5.Cavco Industries Inc1.60%
- 6.Viavi Solutions Inc1.52%
- 7.Valvoline Inc1.51%
- 8.WNS (Holdings) Ltd ADR1.50%
- 9.Envista Holdings Corp Ordinary Shares1.50%
- 10.Balchem Corp1.49%
基金篩選
沒有符合 ”“ 的搜尋結果。