施羅德環球基金系列－美國中小型股票(美元)A1-累積
386.17美元9.27(2.34%)
2021/02/26更新
績效 / 1月3.19%
3月12.82%
1年21%
晨星評等 - 1.現金3.75%
- 2.股票1.25%
- 3.債券0.00%
- 4.其他95.00%
- 1.科技19.91%
- 2.周期性消費14.49%
- 3.金融服務14.42%
- 4.工業13.96%
- 5.健康護理13.36%
- 6.房地產5.63%
- 7.基本物料4.01%
- 8.防守性消費3.52%
- 9.公用3.47%
- 10.能源2.19%
- 1.Catalent Inc2.22%
- 2.Assurant Inc2.12%
- 3.Advance Auto Parts Inc1.88%
- 4.Masimo Corp1.78%
- 5.Entegris Inc1.77%
- 6.Fortune Brands Home & Security Inc1.74%
- 7.Terminix Global Holdings Inc1.65%
- 8.Pentair Plc1.64%
- 9.Perkinelmer Inc1.59%
- 10.Ptc Inc1.56%
- 1.現金3.75%
- 2.股票1.25%
- 3.債券0.00%
- 4.其他95.00%
- 1.科技19.91%
- 2.周期性消費14.49%
- 3.金融服務14.42%
- 4.工業13.96%
- 5.健康護理13.36%
- 6.房地產5.63%
- 7.基本物料4.01%
- 8.防守性消費3.52%
- 9.公用3.47%
- 10.能源2.19%
- 1.Catalent Inc2.22%
- 2.Assurant Inc2.12%
- 3.Advance Auto Parts Inc1.88%
- 4.Masimo Corp1.78%
- 5.Entegris Inc1.77%
- 6.Fortune Brands Home & Security Inc1.74%
- 7.Terminix Global Holdings Inc1.65%
- 8.Pentair Plc1.64%
- 9.Perkinelmer Inc1.59%
- 10.Ptc Inc1.56%