施羅德環球基金系列-環球進取股票(美元)A1-累積
346.72美元5.39(1.53%)
2024/12/20更新
績效 / 1月1.3%
3月0.74%
1年17.93%
晨星評等 - 1.現金1.95%
- 2.股票30.80%
- 3.債券0.00%
- 4.其他67.25%
- 1.美國67.24%
- 2.英國9.89%
- 3.歐元區7.42%
- 4.日本4.90%
- 5.已開發亞洲3.96%
- 1.科技27.71%
- 2.電訊服務16.46%
- 3.健康護理14.73%
- 4.金融服務14.14%
- 5.周期性消費8.47%
- 6.防守性消費6.77%
- 7.工業6.20%
- 8.能源3.57%
- 1.Microsoft Corp5.70%
- 2.Alphabet Inc Class A5.38%
- 3.NVIDIA Corp4.68%
- 4.Meta Platforms Inc Class A3.80%
- 5.Visa Inc Class A3.71%
- 6.Netflix Inc3.49%
- 7.Morgan Stanley2.58%
- 8.SAP SE2.56%
- 9.Arista Networks Inc2.46%
- 10.East West Bancorp Inc2.23%
- 1.現金1.95%
- 2.股票30.80%
- 3.債券0.00%
- 4.其他67.25%
- 1.科技27.71%
- 2.電訊服務16.46%
- 3.健康護理14.73%
- 4.金融服務14.14%
- 5.周期性消費8.47%
- 6.防守性消費6.77%
- 7.工業6.20%
- 8.能源3.57%
- 1.美國67.24%
- 2.英國9.89%
- 3.歐元區7.42%
- 4.日本4.90%
- 5.已開發亞洲3.96%
- 1.Microsoft Corp5.70%
- 2.Alphabet Inc Class A5.38%
- 3.NVIDIA Corp4.68%
- 4.Meta Platforms Inc Class A3.80%
- 5.Visa Inc Class A3.71%
- 6.Netflix Inc3.49%
- 7.Morgan Stanley2.58%
- 8.SAP SE2.56%
- 9.Arista Networks Inc2.46%
- 10.East West Bancorp Inc2.23%