施羅德環球基金系列-美國中小型股票(美元)C-累積
527.43美元4.52(0.85%)
2024/07/25更新
績效 / 1月4.87%
3月5.31%
1年11.61%
晨星評等 - 1.現金3.03%
- 2.股票1.67%
- 3.債券0.00%
- 4.其他95.30%
- 1.科技21.64%
- 2.工業20.54%
- 3.健康護理13.16%
- 4.金融服務12.68%
- 5.周期性消費9.81%
- 6.房地產5.63%
- 7.能源4.79%
- 8.電訊服務3.74%
- 9.基本物料2.30%
- 10.公用2.10%
- 1.Aramark2.52%
- 2.Rentokil Initial PLC ADR2.42%
- 3.Kemper Corp2.17%
- 4.LiveRamp Holdings Inc2.04%
- 5.Assurant Inc1.88%
- 6.Hexcel Corp1.81%
- 7.Kirby Corp1.73%
- 8.Lumentum Holdings Inc1.70%
- 9.Churchill Downs Inc1.69%
- 10.Haemonetics Corp1.63%
- 1.現金3.03%
- 2.股票1.67%
- 3.債券0.00%
- 4.其他95.30%
- 1.科技21.64%
- 2.工業20.54%
- 3.健康護理13.16%
- 4.金融服務12.68%
- 5.周期性消費9.81%
- 6.房地產5.63%
- 7.能源4.79%
- 8.電訊服務3.74%
- 9.基本物料2.30%
- 10.公用2.10%
- 1.Aramark2.52%
- 2.Rentokil Initial PLC ADR2.42%
- 3.Kemper Corp2.17%
- 4.LiveRamp Holdings Inc2.04%
- 5.Assurant Inc1.88%
- 6.Hexcel Corp1.81%
- 7.Kirby Corp1.73%
- 8.Lumentum Holdings Inc1.70%
- 9.Churchill Downs Inc1.69%
- 10.Haemonetics Corp1.63%