施羅德環球基金系列-環球計量精選價值(美元)A1-累積
204.31美元0.23(0.11%)
2022/07/06更新
績效 / 1月11.87%
3月12.21%
1年14.63%
晨星評等 - 1.現金2.39%
- 2.股票54.43%
- 3.債券0.00%
- 4.其他43.18%
- 1.美國43.17%
- 2.英國9.61%
- 3.日本8.87%
- 4.歐元區8.86%
- 5.已開發亞洲7.66%
- 1.金融服務15.80%
- 2.科技15.29%
- 3.健康護理13.93%
- 4.能源10.82%
- 5.周期性消費9.91%
- 6.工業9.76%
- 7.電訊服務8.93%
- 8.基本物料7.15%
- 9.防守性消費3.77%
- 10.公用1.78%
- 1.E-mini S&P 500 Future June 225.47%
- 2.Equinor ASA1.00%
- 3.Omnicom Group Inc0.98%
- 4.Oracle Corp0.98%
- 5.Roche Holding AG0.97%
- 6.3M Co0.96%
- 7.AbbVie Inc0.94%
- 8.Pfizer Inc0.93%
- 9.GlaxoSmithKline PLC0.92%
- 10.Merck & Co Inc0.90%
- 1.現金2.39%
- 2.股票54.43%
- 3.債券0.00%
- 4.其他43.18%
- 1.金融服務15.80%
- 2.科技15.29%
- 3.健康護理13.93%
- 4.能源10.82%
- 5.周期性消費9.91%
- 6.工業9.76%
- 7.電訊服務8.93%
- 8.基本物料7.15%
- 9.防守性消費3.77%
- 10.公用1.78%
- 1.美國43.17%
- 2.英國9.61%
- 3.日本8.87%
- 4.歐元區8.86%
- 5.已開發亞洲7.66%
- 1.E-mini S&P 500 Future June 225.47%
- 2.Equinor ASA1.00%
- 3.Omnicom Group Inc0.98%
- 4.Oracle Corp0.98%
- 5.Roche Holding AG0.97%
- 6.3M Co0.96%
- 7.AbbVie Inc0.94%
- 8.Pfizer Inc0.93%
- 9.GlaxoSmithKline PLC0.92%
- 10.Merck & Co Inc0.90%