施羅德環球基金系列-環球計量精選價值(美元)A1-累積
225.27美元3.41(1.49%)
2023/09/21更新
績效 / 1月0.39%
3月0.02%
1年11.76%
晨星評等 - 1.現金0.97%
- 2.股票60.94%
- 3.債券0.00%
- 4.其他38.09%
- 1.美國38.09%
- 2.歐元區12.68%
- 3.英國11.87%
- 4.日本8.91%
- 5.已開發亞洲6.64%
- 1.金融服務19.72%
- 2.科技15.10%
- 3.周期性消費14.47%
- 4.健康護理13.23%
- 5.工業11.08%
- 6.電訊服務7.29%
- 7.能源6.85%
- 8.防守性消費4.80%
- 9.基本物料4.71%
- 10.公用1.53%
- 1.E-mini S&P 500 Future Sept 232.25%
- 2.Broadcom Inc1.02%
- 3.Cisco Systems Inc1.00%
- 4.Johnson & Johnson0.93%
- 5.Shell PLC0.90%
- 6.UnitedHealth Group Inc0.80%
- 7.Merck & Co Inc0.68%
- 8.JPMorgan Chase & Co0.64%
- 9.Alibaba Group Holding Ltd Ordinary Shares0.64%
- 10.Novartis AG Registered Shares0.63%
- 1.現金0.97%
- 2.股票60.94%
- 3.債券0.00%
- 4.其他38.09%
- 1.金融服務19.72%
- 2.科技15.10%
- 3.周期性消費14.47%
- 4.健康護理13.23%
- 5.工業11.08%
- 6.電訊服務7.29%
- 7.能源6.85%
- 8.防守性消費4.80%
- 9.基本物料4.71%
- 10.公用1.53%
- 1.美國38.09%
- 2.歐元區12.68%
- 3.英國11.87%
- 4.日本8.91%
- 5.已開發亞洲6.64%
- 1.E-mini S&P 500 Future Sept 232.25%
- 2.Broadcom Inc1.02%
- 3.Cisco Systems Inc1.00%
- 4.Johnson & Johnson0.93%
- 5.Shell PLC0.90%
- 6.UnitedHealth Group Inc0.80%
- 7.Merck & Co Inc0.68%
- 8.JPMorgan Chase & Co0.64%
- 9.Alibaba Group Holding Ltd Ordinary Shares0.64%
- 10.Novartis AG Registered Shares0.63%