施羅德環球基金系列-美國中小型股票(美元)A1-累積
371.85美元0.65(0.17%)
2023/03/31更新
績效 / 1月3.79%
3月2.08%
1年7.63%
晨星評等 - 1.現金3.95%
- 2.股票2.96%
- 3.債券0.00%
- 4.其他93.09%
- 1.美國93.09%
- 2.英國1.75%
- 3.新興亞洲1.21%
- 1.工業21.21%
- 2.科技18.75%
- 3.金融服務15.46%
- 4.健康護理13.57%
- 5.周期性消費7.24%
- 6.基本物料4.89%
- 7.能源4.56%
- 8.房地產3.76%
- 9.公用3.31%
- 10.電訊服務1.90%
- 1.Masimo Corp2.14%
- 2.Berry Global Group Inc1.90%
- 3.Hexcel Corp1.81%
- 4.Assurant Inc1.78%
- 5.IDEX Corp1.73%
- 6.Rentokil Initial PLC ADR1.71%
- 7.Dolby Laboratories Inc1.68%
- 8.Kemper Corp1.65%
- 9.Amdocs Ltd1.63%
- 10.Balchem Corp1.57%
- 1.現金3.95%
- 2.股票2.96%
- 3.債券0.00%
- 4.其他93.09%
- 1.工業21.21%
- 2.科技18.75%
- 3.金融服務15.46%
- 4.健康護理13.57%
- 5.周期性消費7.24%
- 6.基本物料4.89%
- 7.能源4.56%
- 8.房地產3.76%
- 9.公用3.31%
- 10.電訊服務1.90%
- 1.美國93.09%
- 2.英國1.75%
- 3.新興亞洲1.21%
- 1.Masimo Corp2.14%
- 2.Berry Global Group Inc1.90%
- 3.Hexcel Corp1.81%
- 4.Assurant Inc1.78%
- 5.IDEX Corp1.73%
- 6.Rentokil Initial PLC ADR1.71%
- 7.Dolby Laboratories Inc1.68%
- 8.Kemper Corp1.65%
- 9.Amdocs Ltd1.63%
- 10.Balchem Corp1.57%