施羅德環球基金系列-環球計量精選價值(美元)I-累積
422.19美元0.46(0.11%)
2024/11/05更新
績效 / 1月1.57%
3月10%
1年23.22%
晨星評等-
- 1.現金0.46%
- 2.股票56.18%
- 3.債券0.00%
- 4.其他43.36%
- 1.美國43.22%
- 2.歐元區14.53%
- 3.英國9.46%
- 4.日本8.23%
- 5.已開發亞洲6.62%
- 1.金融服務22.23%
- 2.工業14.31%
- 3.周期性消費13.06%
- 4.科技11.43%
- 5.健康護理10.72%
- 6.能源6.74%
- 7.電訊服務6.15%
- 8.防守性消費5.90%
- 9.基本物料3.87%
- 10.公用3.68%
- 1.Merck & Co Inc0.96%
- 2.Taiwan Semiconductor Manufacturing Co Ltd0.90%
- 3.AbbVie Inc0.84%
- 4.UnitedHealth Group Inc0.79%
- 5.AstraZeneca PLC0.78%
- 6.JPMorgan Chase & Co0.73%
- 7.Exxon Mobil Corp0.69%
- 8.Booking Holdings Inc0.66%
- 9.HCA Healthcare Inc0.64%
- 10.GSK PLC0.64%
- 1.現金0.46%
- 2.股票56.18%
- 3.債券0.00%
- 4.其他43.36%
- 1.金融服務22.23%
- 2.工業14.31%
- 3.周期性消費13.06%
- 4.科技11.43%
- 5.健康護理10.72%
- 6.能源6.74%
- 7.電訊服務6.15%
- 8.防守性消費5.90%
- 9.基本物料3.87%
- 10.公用3.68%
- 1.美國43.22%
- 2.歐元區14.53%
- 3.英國9.46%
- 4.日本8.23%
- 5.已開發亞洲6.62%
- 1.Merck & Co Inc0.96%
- 2.Taiwan Semiconductor Manufacturing Co Ltd0.90%
- 3.AbbVie Inc0.84%
- 4.UnitedHealth Group Inc0.79%
- 5.AstraZeneca PLC0.78%
- 6.JPMorgan Chase & Co0.73%
- 7.Exxon Mobil Corp0.69%
- 8.Booking Holdings Inc0.66%
- 9.HCA Healthcare Inc0.64%
- 10.GSK PLC0.64%