施羅德環球基金系列-美國中小型股票(美元)C-累積
514.73美元0.29(0.06%)
2024/05/09更新
績效 / 1月1.76%
3月3.02%
1年15.62%
晨星評等 - 1.現金2.10%
- 2.股票1.27%
- 3.債券0.00%
- 4.其他96.63%
- 1.科技21.79%
- 2.工業19.22%
- 3.健康護理13.96%
- 4.金融服務13.85%
- 5.周期性消費9.67%
- 6.房地產5.19%
- 7.能源4.65%
- 8.電訊服務3.72%
- 9.基本物料3.09%
- 10.公用2.17%
- 1.Aramark2.39%
- 2.LiveRamp Holdings Inc2.17%
- 3.Kirby Corp2.05%
- 4.Kemper Corp2.03%
- 5.Assurant Inc1.94%
- 6.Stericycle Inc1.84%
- 7.Hexcel Corp1.83%
- 8.Churchill Downs Inc1.71%
- 9.Rentokil Initial PLC ADR1.69%
- 10.Lumentum Holdings Inc1.68%
- 1.現金2.10%
- 2.股票1.27%
- 3.債券0.00%
- 4.其他96.63%
- 1.科技21.79%
- 2.工業19.22%
- 3.健康護理13.96%
- 4.金融服務13.85%
- 5.周期性消費9.67%
- 6.房地產5.19%
- 7.能源4.65%
- 8.電訊服務3.72%
- 9.基本物料3.09%
- 10.公用2.17%
- 1.Aramark2.39%
- 2.LiveRamp Holdings Inc2.17%
- 3.Kirby Corp2.05%
- 4.Kemper Corp2.03%
- 5.Assurant Inc1.94%
- 6.Stericycle Inc1.84%
- 7.Hexcel Corp1.83%
- 8.Churchill Downs Inc1.71%
- 9.Rentokil Initial PLC ADR1.69%
- 10.Lumentum Holdings Inc1.68%