施羅德環球基金系列-美國小型公司(美元)A1-累積
171.27美元3.59(2.05%)
2023/05/26更新
績效 / 1月0.6%
3月3.02%
1年3.93%
晨星評等 - 1.現金5.58%
- 2.股票1.36%
- 3.債券0.00%
- 4.其他93.06%
- 1.美國93.07%
- 2.拉丁美洲1.18%
- 3.大洋洲0.18%
- 1.科技25.01%
- 2.健康護理22.36%
- 3.工業13.68%
- 4.基本物料9.02%
- 5.金融服務7.65%
- 6.周期性消費7.57%
- 7.防守性消費4.93%
- 8.公用3.84%
- 9.房地產0.36%
- 1.LiveRamp Holdings Inc4.14%
- 2.Masimo Corp3.74%
- 3.Kemper Corp3.52%
- 4.Balchem Corp3.46%
- 5.Darling Ingredients Inc3.13%
- 6.Haemonetics Corp2.81%
- 7.WNS (Holdings) Ltd ADR2.81%
- 8.SJW Group2.79%
- 9.MSA Safety Inc2.52%
- 10.First Solar Inc2.49%
- 1.現金5.58%
- 2.股票1.36%
- 3.債券0.00%
- 4.其他93.06%
- 1.科技25.01%
- 2.健康護理22.36%
- 3.工業13.68%
- 4.基本物料9.02%
- 5.金融服務7.65%
- 6.周期性消費7.57%
- 7.防守性消費4.93%
- 8.公用3.84%
- 9.房地產0.36%
- 1.美國93.07%
- 2.拉丁美洲1.18%
- 3.大洋洲0.18%
- 1.LiveRamp Holdings Inc4.14%
- 2.Masimo Corp3.74%
- 3.Kemper Corp3.52%
- 4.Balchem Corp3.46%
- 5.Darling Ingredients Inc3.13%
- 6.Haemonetics Corp2.81%
- 7.WNS (Holdings) Ltd ADR2.81%
- 8.SJW Group2.79%
- 9.MSA Safety Inc2.52%
- 10.First Solar Inc2.49%