施羅德環球基金系列-環球計量精選價值(美元)A-年配浮動
176.20美元0.1(0.06%)
2024/03/18更新
績效 / 1月3.31%
3月7.62%
1年21.32%
晨星評等 - 1.現金0.28%
- 2.股票63.84%
- 3.債券0.00%
- 4.其他35.88%
- 1.美國35.88%
- 2.歐元區15.38%
- 3.英國10.90%
- 4.已開發亞洲8.90%
- 5.日本8.31%
- 1.金融服務22.38%
- 2.周期性消費14.84%
- 3.科技13.71%
- 4.工業11.50%
- 5.能源8.58%
- 6.健康護理8.02%
- 7.電訊服務7.90%
- 8.防守性消費4.49%
- 9.基本物料3.77%
- 10.公用3.34%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR1.03%
- 2.Merck & Co Inc1.01%
- 3.AstraZeneca PLC0.89%
- 4.Meta Platforms Inc Class A0.89%
- 5.JPMorgan Chase & Co0.88%
- 6.BHP Group Ltd0.86%
- 7.UnitedHealth Group Inc0.83%
- 8.Alphabet Inc Class A0.78%
- 9.Shell PLC0.67%
- 10.Broadcom Inc0.65%
- 1.現金0.28%
- 2.股票63.84%
- 3.債券0.00%
- 4.其他35.88%
- 1.金融服務22.38%
- 2.周期性消費14.84%
- 3.科技13.71%
- 4.工業11.50%
- 5.能源8.58%
- 6.健康護理8.02%
- 7.電訊服務7.90%
- 8.防守性消費4.49%
- 9.基本物料3.77%
- 10.公用3.34%
- 1.美國35.88%
- 2.歐元區15.38%
- 3.英國10.90%
- 4.已開發亞洲8.90%
- 5.日本8.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR1.03%
- 2.Merck & Co Inc1.01%
- 3.AstraZeneca PLC0.89%
- 4.Meta Platforms Inc Class A0.89%
- 5.JPMorgan Chase & Co0.88%
- 6.BHP Group Ltd0.86%
- 7.UnitedHealth Group Inc0.83%
- 8.Alphabet Inc Class A0.78%
- 9.Shell PLC0.67%
- 10.Broadcom Inc0.65%