施羅德環球基金系列-環球計量精選價值(美元)A-累積
323.35美元2.52(0.79%)
2025/05/16更新
績效 / 1月9.48%
3月3.06%
1年8.66%
晨星評等 - 1.現金-0.05%
- 2.股票57.93%
- 3.債券0.00%
- 4.其他42.12%
- 1.美國42.01%
- 2.歐元區15.45%
- 3.日本9.18%
- 4.英國7.85%
- 5.新興亞洲5.73%
- 1.金融服務29.08%
- 2.工業12.89%
- 3.健康護理11.65%
- 4.科技11.60%
- 5.周期性消費11.51%
- 6.電訊服務7.77%
- 7.能源4.75%
- 8.公用3.79%
- 9.防守性消費2.83%
- 10.基本物料2.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd1.07%
- 2.JPMorgan Chase & Co0.97%
- 3.AbbVie Inc0.86%
- 4.McKesson Corp0.74%
- 5.Tencent Holdings Ltd0.68%
- 6.Cisco Systems Inc0.67%
- 7.Novartis AG Registered Shares0.67%
- 8.Fiserv Inc0.62%
- 9.Cummins Inc0.61%
- 10.EMCOR Group Inc0.59%
- 1.現金-0.05%
- 2.股票57.93%
- 3.債券0.00%
- 4.其他42.12%
- 1.金融服務29.08%
- 2.工業12.89%
- 3.健康護理11.65%
- 4.科技11.60%
- 5.周期性消費11.51%
- 6.電訊服務7.77%
- 7.能源4.75%
- 8.公用3.79%
- 9.防守性消費2.83%
- 10.基本物料2.73%
- 1.美國42.01%
- 2.歐元區15.45%
- 3.日本9.18%
- 4.英國7.85%
- 5.新興亞洲5.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd1.07%
- 2.JPMorgan Chase & Co0.97%
- 3.AbbVie Inc0.86%
- 4.McKesson Corp0.74%
- 5.Tencent Holdings Ltd0.68%
- 6.Cisco Systems Inc0.67%
- 7.Novartis AG Registered Shares0.67%
- 8.Fiserv Inc0.62%
- 9.Cummins Inc0.61%
- 10.EMCOR Group Inc0.59%