施羅德環球基金系列－環球計量核心基金(美元)C-累積
42.29美元0.06(0.14%)
2021/02/19更新
績效 / 1月1.73%
3月12.04%
1年16.65%
晨星評等 - 1.現金0.52%
- 2.股票34.85%
- 3.債券0.00%
- 4.其他64.63%
- 1.美國64.63%
- 2.日本8.05%
- 3.歐元區7.72%
- 4.歐洲不包含歐元區6.01%
- 5.英國5.65%
- 1.科技19.10%
- 2.健康護理15.52%
- 3.金融服務14.96%
- 4.周期性消費11.99%
- 5.電訊服務10.71%
- 6.工業9.40%
- 7.防守性消費8.77%
- 8.基本物料3.80%
- 9.能源2.98%
- 10.公用1.30%
- 1.Apple Inc4.18%
- 2.Microsoft Corp3.67%
- 3.Amazon.Com Inc2.78%
- 4.Facebook Inc A1.74%
- 5.Alphabet Inc Class C1.39%
- 6.Alphabet Inc A1.38%
- 7.Johnson & Johnson1.27%
- 8.Procter & Gamble Co1.11%
- 9.Nestle Sa1.09%
- 10.Visa Inc Class A0.98%
- 1.現金0.52%
- 2.股票34.85%
- 3.債券0.00%
- 4.其他64.63%
- 1.科技19.10%
- 2.健康護理15.52%
- 3.金融服務14.96%
- 4.周期性消費11.99%
- 5.電訊服務10.71%
- 6.工業9.40%
- 7.防守性消費8.77%
- 8.基本物料3.80%
- 9.能源2.98%
- 10.公用1.30%
- 1.美國64.63%
- 2.日本8.05%
- 3.歐元區7.72%
- 4.歐洲不包含歐元區6.01%
- 5.英國5.65%
- 1.Apple Inc4.18%
- 2.Microsoft Corp3.67%
- 3.Amazon.Com Inc2.78%
- 4.Facebook Inc A1.74%
- 5.Alphabet Inc Class C1.39%
- 6.Alphabet Inc A1.38%
- 7.Johnson & Johnson1.27%
- 8.Procter & Gamble Co1.11%
- 9.Nestle Sa1.09%
- 10.Visa Inc Class A0.98%