施羅德環球基金系列-環球計量精選價值(美元)A-年配浮動
154.41美元0.27(0.17%)
2023/05/26更新
績效 / 1月0.9%
3月1.59%
1年3.83%
晨星評等 - 1.現金0.21%
- 2.股票60.93%
- 3.債券0.00%
- 4.其他38.86%
- 1.美國38.87%
- 2.歐元區11.69%
- 3.英國9.63%
- 4.日本9.52%
- 5.已開發亞洲6.25%
- 1.金融服務22.28%
- 2.健康護理13.99%
- 3.科技12.12%
- 4.周期性消費12.01%
- 5.電訊服務9.44%
- 6.工業9.18%
- 7.能源7.66%
- 8.基本物料6.08%
- 9.防守性消費4.27%
- 10.公用2.63%
- 1.Johnson & Johnson1.04%
- 2.Unilever PLC1.03%
- 3.Merck & Co Inc0.98%
- 4.Cisco Systems Inc0.94%
- 5.AstraZeneca PLC0.86%
- 6.Shell PLC0.82%
- 7.Broadcom Inc0.80%
- 8.UnitedHealth Group Inc0.79%
- 9.Meta Platforms Inc Class A0.76%
- 10.Taiwan Semiconductor Manufacturing Co Ltd ADR0.76%
- 1.現金0.21%
- 2.股票60.93%
- 3.債券0.00%
- 4.其他38.86%
- 1.金融服務22.28%
- 2.健康護理13.99%
- 3.科技12.12%
- 4.周期性消費12.01%
- 5.電訊服務9.44%
- 6.工業9.18%
- 7.能源7.66%
- 8.基本物料6.08%
- 9.防守性消費4.27%
- 10.公用2.63%
- 1.美國38.87%
- 2.歐元區11.69%
- 3.英國9.63%
- 4.日本9.52%
- 5.已開發亞洲6.25%
- 1.Johnson & Johnson1.04%
- 2.Unilever PLC1.03%
- 3.Merck & Co Inc0.98%
- 4.Cisco Systems Inc0.94%
- 5.AstraZeneca PLC0.86%
- 6.Shell PLC0.82%
- 7.Broadcom Inc0.80%
- 8.UnitedHealth Group Inc0.79%
- 9.Meta Platforms Inc Class A0.76%
- 10.Taiwan Semiconductor Manufacturing Co Ltd ADR0.76%