施羅德環球基金系列-環球計量精選價值(美元)A-年配浮動
189.17美元0.62(0.32%)
2024/12/12更新
績效 / 1月0.49%
3月2.84%
1年18.33%
晨星評等 - 1.現金0.26%
- 2.股票58.20%
- 3.債券0.00%
- 4.其他41.54%
- 1.美國41.40%
- 2.歐元區15.38%
- 3.英國9.63%
- 4.日本8.37%
- 5.已開發亞洲6.87%
- 1.金融服務22.84%
- 2.工業13.18%
- 3.周期性消費11.97%
- 4.健康護理11.91%
- 5.科技11.39%
- 6.防守性消費6.35%
- 7.能源6.16%
- 8.電訊服務6.00%
- 9.公用4.22%
- 10.基本物料3.77%
- 1.Taiwan Semiconductor Manufacturing Co Ltd0.85%
- 2.AbbVie Inc0.78%
- 3.UnitedHealth Group Inc0.72%
- 4.Next PLC0.72%
- 5.Exxon Mobil Corp0.72%
- 6.JPMorgan Chase & Co0.70%
- 7.Johnson & Johnson0.70%
- 8.Novartis AG Registered Shares0.63%
- 9.Fiserv Inc0.62%
- 10.Roche Holding AG0.61%
- 1.現金0.26%
- 2.股票58.20%
- 3.債券0.00%
- 4.其他41.54%
- 1.金融服務22.84%
- 2.工業13.18%
- 3.周期性消費11.97%
- 4.健康護理11.91%
- 5.科技11.39%
- 6.防守性消費6.35%
- 7.能源6.16%
- 8.電訊服務6.00%
- 9.公用4.22%
- 10.基本物料3.77%
- 1.美國41.40%
- 2.歐元區15.38%
- 3.英國9.63%
- 4.日本8.37%
- 5.已開發亞洲6.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd0.85%
- 2.AbbVie Inc0.78%
- 3.UnitedHealth Group Inc0.72%
- 4.Next PLC0.72%
- 5.Exxon Mobil Corp0.72%
- 6.JPMorgan Chase & Co0.70%
- 7.Johnson & Johnson0.70%
- 8.Novartis AG Registered Shares0.63%
- 9.Fiserv Inc0.62%
- 10.Roche Holding AG0.61%