施羅德環球基金系列-美國中小型股票(美元)A1-累積
368.52美元5.6(1.5%)
2023/09/21更新
績效 / 1月1.81%
3月2.35%
1年4.4%
晨星評等 - 1.現金3.57%
- 2.股票2.57%
- 3.債券0.00%
- 4.其他93.86%
- 1.美國93.87%
- 2.英國1.76%
- 3.新興亞洲0.81%
- 1.工業21.51%
- 2.科技19.76%
- 3.健康護理13.51%
- 4.金融服務12.90%
- 5.周期性消費7.98%
- 6.房地產4.51%
- 7.能源4.21%
- 8.基本物料4.08%
- 9.電訊服務3.24%
- 10.公用3.24%
- 1.Assurant Inc1.97%
- 2.IDEX Corp1.96%
- 3.LiveRamp Holdings Inc1.86%
- 4.Rentokil Initial PLC ADR1.73%
- 5.Balchem Corp1.66%
- 6.The AZEK Co Inc Class A1.65%
- 7.Encompass Health Corp1.64%
- 8.ASGN Inc1.64%
- 9.Ryan Specialty Holdings Inc Class A1.62%
- 10.Hexcel Corp1.62%
- 1.現金3.57%
- 2.股票2.57%
- 3.債券0.00%
- 4.其他93.86%
- 1.工業21.51%
- 2.科技19.76%
- 3.健康護理13.51%
- 4.金融服務12.90%
- 5.周期性消費7.98%
- 6.房地產4.51%
- 7.能源4.21%
- 8.基本物料4.08%
- 9.電訊服務3.24%
- 10.公用3.24%
- 1.美國93.87%
- 2.英國1.76%
- 3.新興亞洲0.81%
- 1.Assurant Inc1.97%
- 2.IDEX Corp1.96%
- 3.LiveRamp Holdings Inc1.86%
- 4.Rentokil Initial PLC ADR1.73%
- 5.Balchem Corp1.66%
- 6.The AZEK Co Inc Class A1.65%
- 7.Encompass Health Corp1.64%
- 8.ASGN Inc1.64%
- 9.Ryan Specialty Holdings Inc Class A1.62%
- 10.Hexcel Corp1.62%