Yahoo奇摩財經 
施羅德環球基金系列－環球計量核心(美元)I-累積
65.40美元0.35(0.54%)
2024/05/09更新
- 1.現金0.82%
- 2.股票27.94%
- 3.債券0.00%
- 4.其他71.24%
- 1.美國71.24%
- 2.歐元區8.40%
- 3.日本6.19%
- 4.歐洲不包含歐元區4.12%
- 5.英國3.65%
- 1.科技26.59%
- 2.金融服務15.47%
- 3.健康護理11.84%
- 4.周期性消費10.61%
- 5.工業9.99%
- 6.電訊服務8.04%
- 7.防守性消費7.54%
- 8.能源4.45%
- 9.基本物料3.20%
- 10.公用1.15%
- 1.Microsoft Corp4.77%
- 2.Apple Inc3.74%
- 3.NVIDIA Corp3.48%
- 4.Amazon.com Inc2.94%
- 5.Alphabet Inc Class A1.74%
- 6.Meta Platforms Inc Class A1.70%
- 7.Alphabet Inc Class C1.56%
- 8.Eli Lilly and Co1.32%
- 9.Novo Nordisk A/S Class B1.08%
- 10.Broadcom Inc1.08%
- 1.現金0.82%
- 2.股票27.94%
- 3.債券0.00%
- 4.其他71.24%
- 1.科技26.59%
- 2.金融服務15.47%
- 3.健康護理11.84%
- 4.周期性消費10.61%
- 5.工業9.99%
- 6.電訊服務8.04%
- 7.防守性消費7.54%
- 8.能源4.45%
- 9.基本物料3.20%
- 10.公用1.15%
- 1.美國71.24%
- 2.歐元區8.40%
- 3.日本6.19%
- 4.歐洲不包含歐元區4.12%
- 5.英國3.65%
- 1.Microsoft Corp4.77%
- 2.Apple Inc3.74%
- 3.NVIDIA Corp3.48%
- 4.Amazon.com Inc2.94%
- 5.Alphabet Inc Class A1.74%
- 6.Meta Platforms Inc Class A1.70%
- 7.Alphabet Inc Class C1.56%
- 8.Eli Lilly and Co1.32%
- 9.Novo Nordisk A/S Class B1.08%
- 10.Broadcom Inc1.08%
基金篩選
沒有符合 ”“ 的搜尋結果。