施羅德環球基金系列-美國中小型股票(美元)A-累積
456.35美元4.44(0.98%)
2025/07/18更新
績效 / 1月3.91%
3月12.22%
1年3.99%
晨星評等 - 1.現金3.64%
- 2.股票2.25%
- 3.債券0.00%
- 4.其他94.11%
- 1.科技23.80%
- 2.工業19.26%
- 3.金融服務16.42%
- 4.健康護理13.71%
- 5.周期性消費7.39%
- 6.房地產2.97%
- 7.電訊服務2.90%
- 8.基本物料2.83%
- 9.能源2.66%
- 10.防守性消費2.57%
- 1.Rentokil Initial PLC ADR2.24%
- 2.BWX Technologies Inc2.24%
- 3.Aramark2.15%
- 4.WNS (Holdings) Ltd2.06%
- 5.Viavi Solutions Inc2.03%
- 6.Hexcel Corp1.99%
- 7.LiveRamp Holdings Inc1.95%
- 8.Kemper Corp1.93%
- 9.Assurant Inc1.91%
- 10.ICU Medical Inc1.80%
- 1.現金3.64%
- 2.股票2.25%
- 3.債券0.00%
- 4.其他94.11%
- 1.科技23.80%
- 2.工業19.26%
- 3.金融服務16.42%
- 4.健康護理13.71%
- 5.周期性消費7.39%
- 6.房地產2.97%
- 7.電訊服務2.90%
- 8.基本物料2.83%
- 9.能源2.66%
- 10.防守性消費2.57%
- 1.Rentokil Initial PLC ADR2.24%
- 2.BWX Technologies Inc2.24%
- 3.Aramark2.15%
- 4.WNS (Holdings) Ltd2.06%
- 5.Viavi Solutions Inc2.03%
- 6.Hexcel Corp1.99%
- 7.LiveRamp Holdings Inc1.95%
- 8.Kemper Corp1.93%
- 9.Assurant Inc1.91%
- 10.ICU Medical Inc1.80%