施羅德環球基金系列－環球計量精選價值(美元)I-累積
315.65美元0.69(0.22%)
2021/03/01更新
績效 / 1月4.27%
3月12.71%
1年29.86%
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.Amgen Inc1.02%
- 2.Abbvie Inc1.01%
- 3.Novartis Ag1.01%
- 4.Johnson & Johnson1.00%
- 5.3M Co1.00%
- 6.Roche Holding Ag Dividend Right Cert.1.00%
- 7.Merck & Co Inc0.99%
- 8.The Western Union Co0.94%
- 9.Bristol-Myers Squibb Company0.84%
- 10.Cisco Systems Inc0.80%
- 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.Amgen Inc1.02%
- 2.Abbvie Inc1.01%
- 3.Novartis Ag1.01%
- 4.Johnson & Johnson1.00%
- 5.3M Co1.00%
- 6.Roche Holding Ag Dividend Right Cert.1.00%
- 7.Merck & Co Inc0.99%
- 8.The Western Union Co0.94%
- 9.Bristol-Myers Squibb Company0.84%
- 10.Cisco Systems Inc0.80%