施羅德環球基金系列－環球計量精選價值(美元)A-累積
240.44美元5.07(2.07%)
2021/02/26更新
績效 / 1月1.46%
3月12.38%
1年19.95%
晨星評等 - 1.現金0.93%
- 2.股票60.07%
- 3.債券0.00%
- 4.其他39.00%
- 1.美國39.00%
- 2.日本11.87%
- 3.已開發亞洲11.66%
- 4.歐元區7.14%
- 5.新興亞洲6.02%
- 1.健康護理16.55%
- 2.金融服務14.82%
- 3.周期性消費14.74%
- 4.科技13.51%
- 5.工業10.05%
- 6.基本物料9.64%
- 7.電訊服務9.39%
- 8.防守性消費4.68%
- 9.能源3.58%
- 10.公用1.11%
- 1.Abbvie Inc1.04%
- 2.Bristol-Myers Squibb Company1.01%
- 3.Merck & Co Inc1.00%
- 4.3M Co1.00%
- 5.Amgen Inc1.00%
- 6.Roche Holding Ag Dividend Right Cert.0.97%
- 7.Johnson & Johnson0.97%
- 8.Novartis Ag0.94%
- 9.Telenor Asa0.91%
- 10.Verizon Communications Inc0.90%
- 1.現金0.93%
- 2.股票60.07%
- 3.債券0.00%
- 4.其他39.00%
- 1.健康護理16.55%
- 2.金融服務14.82%
- 3.周期性消費14.74%
- 4.科技13.51%
- 5.工業10.05%
- 6.基本物料9.64%
- 7.電訊服務9.39%
- 8.防守性消費4.68%
- 9.能源3.58%
- 10.公用1.11%
- 1.美國39.00%
- 2.日本11.87%
- 3.已開發亞洲11.66%
- 4.歐元區7.14%
- 5.新興亞洲6.02%
- 1.Abbvie Inc1.04%
- 2.Bristol-Myers Squibb Company1.01%
- 3.Merck & Co Inc1.00%
- 4.3M Co1.00%
- 5.Amgen Inc1.00%
- 6.Roche Holding Ag Dividend Right Cert.0.97%
- 7.Johnson & Johnson0.97%
- 8.Novartis Ag0.94%
- 9.Telenor Asa0.91%
- 10.Verizon Communications Inc0.90%