施羅德環球基金系列-環球計量精選價值(美元)A-年配浮動
180.86美元1.44(0.79%)
2024/07/25更新
績效 / 1月1.69%
3月3.38%
1年12.26%
晨星評等 - 1.現金0.21%
- 2.股票61.02%
- 3.債券0.00%
- 4.其他38.77%
- 1.美國38.78%
- 2.歐元區16.85%
- 3.英國8.96%
- 4.日本8.07%
- 5.已開發亞洲6.94%
- 1.金融服務28.29%
- 2.周期性消費13.14%
- 3.工業12.10%
- 4.科技11.42%
- 5.健康護理8.16%
- 6.電訊服務7.62%
- 7.能源6.90%
- 8.防守性消費4.42%
- 9.基本物料3.74%
- 10.公用2.67%
- 1.Meta Platforms Inc Class A1.04%
- 2.Alphabet Inc Class A1.03%
- 3.Merck & Co Inc1.00%
- 4.Taiwan Semiconductor Manufacturing Co Ltd ADR0.98%
- 5.JPMorgan Chase & Co0.88%
- 6.Shell PLC0.84%
- 7.Broadcom Inc0.83%
- 8.AstraZeneca PLC0.81%
- 9.Booking Holdings Inc0.73%
- 10.BHP Group Ltd0.69%
- 1.現金0.21%
- 2.股票61.02%
- 3.債券0.00%
- 4.其他38.77%
- 1.金融服務28.29%
- 2.周期性消費13.14%
- 3.工業12.10%
- 4.科技11.42%
- 5.健康護理8.16%
- 6.電訊服務7.62%
- 7.能源6.90%
- 8.防守性消費4.42%
- 9.基本物料3.74%
- 10.公用2.67%
- 1.美國38.78%
- 2.歐元區16.85%
- 3.英國8.96%
- 4.日本8.07%
- 5.已開發亞洲6.94%
- 1.Meta Platforms Inc Class A1.04%
- 2.Alphabet Inc Class A1.03%
- 3.Merck & Co Inc1.00%
- 4.Taiwan Semiconductor Manufacturing Co Ltd ADR0.98%
- 5.JPMorgan Chase & Co0.88%
- 6.Shell PLC0.84%
- 7.Broadcom Inc0.83%
- 8.AstraZeneca PLC0.81%
- 9.Booking Holdings Inc0.73%
- 10.BHP Group Ltd0.69%