施羅德環球基金系列 - 美國小型公司影響力(美元)A-累積
210.14美元0.38(0.18%)
2024/04/17更新
績效 / 1月2.7%
3月2.82%
1年8.96%
晨星評等 - 1.現金4.74%
- 2.股票2.50%
- 3.債券0.00%
- 4.其他92.76%
- 1.美國92.75%
- 2.拉丁美洲2.45%
- 3.大洋洲0.05%
- 1.健康護理26.69%
- 2.科技21.97%
- 3.工業12.54%
- 4.金融服務11.15%
- 5.基本物料9.51%
- 6.周期性消費6.23%
- 7.防守性消費3.18%
- 8.公用2.22%
- 9.房地產1.77%
- 1.Kemper Corp3.94%
- 2.LiveRamp Holdings Inc3.70%
- 3.Stericycle Inc3.70%
- 4.US Physical Therapy Inc3.05%
- 5.Lumentum Holdings Inc2.96%
- 6.Cavco Industries Inc2.90%
- 7.Hawkins Inc2.80%
- 8.ICU Medical Inc2.71%
- 9.Graphic Packaging Holding Co2.68%
- 10.PotlatchDeltic Corp2.64%
- 1.現金4.74%
- 2.股票2.50%
- 3.債券0.00%
- 4.其他92.76%
- 1.健康護理26.69%
- 2.科技21.97%
- 3.工業12.54%
- 4.金融服務11.15%
- 5.基本物料9.51%
- 6.周期性消費6.23%
- 7.防守性消費3.18%
- 8.公用2.22%
- 9.房地產1.77%
- 1.美國92.75%
- 2.拉丁美洲2.45%
- 3.大洋洲0.05%
- 1.Kemper Corp3.94%
- 2.LiveRamp Holdings Inc3.70%
- 3.Stericycle Inc3.70%
- 4.US Physical Therapy Inc3.05%
- 5.Lumentum Holdings Inc2.96%
- 6.Cavco Industries Inc2.90%
- 7.Hawkins Inc2.80%
- 8.ICU Medical Inc2.71%
- 9.Graphic Packaging Holding Co2.68%
- 10.PotlatchDeltic Corp2.64%