施羅德環球基金系列-環球計量精選價值(美元)A-年配浮動
162.91美元0.15(0.09%)
2023/12/01更新
績效 / 1月6.29%
3月0.92%
1年3.98%
晨星評等 - 1.現金1.55%
- 2.股票60.60%
- 3.債券0.00%
- 4.其他37.85%
- 1.美國37.85%
- 2.歐元區13.84%
- 3.英國10.54%
- 4.日本8.86%
- 5.已開發亞洲6.46%
- 1.金融服務20.59%
- 2.周期性消費15.20%
- 3.科技12.99%
- 4.工業11.27%
- 5.健康護理10.48%
- 6.電訊服務7.49%
- 7.能源7.22%
- 8.防守性消費5.94%
- 9.基本物料4.16%
- 10.公用1.92%
- 1.Shell PLC1.00%
- 2.Broadcom Inc0.99%
- 3.Meta Platforms Inc Class A0.94%
- 4.AstraZeneca PLC0.90%
- 5.E-mini S&P 500 Future Dec 230.90%
- 6.UnitedHealth Group Inc0.84%
- 7.TotalEnergies SE0.81%
- 8.Cisco Systems Inc0.78%
- 9.BHP Group Ltd0.76%
- 10.Alphabet Inc Class A0.74%
- 1.現金1.55%
- 2.股票60.60%
- 3.債券0.00%
- 4.其他37.85%
- 1.金融服務20.59%
- 2.周期性消費15.20%
- 3.科技12.99%
- 4.工業11.27%
- 5.健康護理10.48%
- 6.電訊服務7.49%
- 7.能源7.22%
- 8.防守性消費5.94%
- 9.基本物料4.16%
- 10.公用1.92%
- 1.美國37.85%
- 2.歐元區13.84%
- 3.英國10.54%
- 4.日本8.86%
- 5.已開發亞洲6.46%
- 1.Shell PLC1.00%
- 2.Broadcom Inc0.99%
- 3.Meta Platforms Inc Class A0.94%
- 4.AstraZeneca PLC0.90%
- 5.E-mini S&P 500 Future Dec 230.90%
- 6.UnitedHealth Group Inc0.84%
- 7.TotalEnergies SE0.81%
- 8.Cisco Systems Inc0.78%
- 9.BHP Group Ltd0.76%
- 10.Alphabet Inc Class A0.74%