施羅德環球基金系列-環球計量精選價值(美元)A1-累積
269.20美元0.87(0.32%)
2025/02/12更新
績效 / 1月4.15%
3月0.36%
1年11.56%
晨星評等 - 1.現金0.46%
- 2.股票53.48%
- 3.債券0.00%
- 4.其他46.06%
- 1.美國45.93%
- 2.歐元區13.56%
- 3.日本8.86%
- 4.英國7.17%
- 5.新興亞洲5.92%
- 1.金融服務25.74%
- 2.周期性消費14.74%
- 3.科技14.45%
- 4.工業13.20%
- 5.健康護理8.35%
- 6.電訊服務7.46%
- 7.能源4.55%
- 8.防守性消費3.48%
- 9.公用2.90%
- 10.基本物料2.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd0.96%
- 2.JPMorgan Chase & Co0.95%
- 3.Next PLC0.78%
- 4.Cummins Inc0.75%
- 5.Fiserv Inc0.67%
- 6.NetApp Inc0.64%
- 7.Cisco Systems Inc0.63%
- 8.Alphabet Inc Class A0.62%
- 9.Acuity Brands Inc0.57%
- 10.Tencent Holdings Ltd0.55%
- 1.現金0.46%
- 2.股票53.48%
- 3.債券0.00%
- 4.其他46.06%
- 1.金融服務25.74%
- 2.周期性消費14.74%
- 3.科技14.45%
- 4.工業13.20%
- 5.健康護理8.35%
- 6.電訊服務7.46%
- 7.能源4.55%
- 8.防守性消費3.48%
- 9.公用2.90%
- 10.基本物料2.87%
- 1.美國45.93%
- 2.歐元區13.56%
- 3.日本8.86%
- 4.英國7.17%
- 5.新興亞洲5.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd0.96%
- 2.JPMorgan Chase & Co0.95%
- 3.Next PLC0.78%
- 4.Cummins Inc0.75%
- 5.Fiserv Inc0.67%
- 6.NetApp Inc0.64%
- 7.Cisco Systems Inc0.63%
- 8.Alphabet Inc Class A0.62%
- 9.Acuity Brands Inc0.57%
- 10.Tencent Holdings Ltd0.55%