施羅德環球基金系列-環球計量精選價值(美元)I-累積
386.70美元0.64(0.17%)
2024/04/17更新
績效 / 1月1.65%
3月7.19%
1年13.86%
晨星評等-
- 1.現金0.25%
- 2.股票61.41%
- 3.債券0.00%
- 4.其他38.34%
- 1.美國38.34%
- 2.歐元區14.71%
- 3.英國10.48%
- 4.已開發亞洲9.08%
- 5.日本7.46%
- 1.金融服務22.88%
- 2.周期性消費14.56%
- 3.科技13.57%
- 4.工業11.90%
- 5.健康護理9.37%
- 6.能源7.61%
- 7.電訊服務7.31%
- 8.防守性消費4.30%
- 9.基本物料3.71%
- 10.公用3.33%
- 1.Merck & Co Inc1.04%
- 2.Alphabet Inc Class A1.00%
- 3.JPMorgan Chase & Co0.91%
- 4.Taiwan Semiconductor Manufacturing Co Ltd ADR0.88%
- 5.Meta Platforms Inc Class A0.86%
- 6.UnitedHealth Group Inc0.83%
- 7.BHP Group Ltd0.83%
- 8.Broadcom Inc0.77%
- 9.AstraZeneca PLC0.75%
- 10.Shell PLC0.70%
- 1.現金0.25%
- 2.股票61.41%
- 3.債券0.00%
- 4.其他38.34%
- 1.金融服務22.88%
- 2.周期性消費14.56%
- 3.科技13.57%
- 4.工業11.90%
- 5.健康護理9.37%
- 6.能源7.61%
- 7.電訊服務7.31%
- 8.防守性消費4.30%
- 9.基本物料3.71%
- 10.公用3.33%
- 1.美國38.34%
- 2.歐元區14.71%
- 3.英國10.48%
- 4.已開發亞洲9.08%
- 5.日本7.46%
- 1.Merck & Co Inc1.04%
- 2.Alphabet Inc Class A1.00%
- 3.JPMorgan Chase & Co0.91%
- 4.Taiwan Semiconductor Manufacturing Co Ltd ADR0.88%
- 5.Meta Platforms Inc Class A0.86%
- 6.UnitedHealth Group Inc0.83%
- 7.BHP Group Ltd0.83%
- 8.Broadcom Inc0.77%
- 9.AstraZeneca PLC0.75%
- 10.Shell PLC0.70%