施羅德環球基金系列-環球進取股票(美元)A1-累積
264.08美元0.1(0.04%)
2023/01/27更新
績效 / 1月5.6%
3月10.88%
1年8.2%
晨星評等 - 1.現金1.97%
- 2.股票32.62%
- 3.債券0.00%
- 4.其他65.41%
- 1.美國65.41%
- 2.歐元區10.21%
- 3.英國8.05%
- 4.新興亞洲4.29%
- 5.已開發亞洲3.27%
- 1.科技19.80%
- 2.健康護理19.65%
- 3.金融服務17.15%
- 4.周期性消費14.17%
- 5.防守性消費7.63%
- 6.能源5.85%
- 7.工業5.70%
- 8.電訊服務5.48%
- 9.公用1.44%
- 10.基本物料1.15%
- 1.Microsoft Corp6.32%
- 2.Alphabet Inc Class A5.48%
- 3.Texas Instruments Inc3.66%
- 4.Visa Inc Class A3.40%
- 5.Elevance Health Inc3.06%
- 6.Shell PLC3.04%
- 7.UnitedHealth Group Inc2.90%
- 8.AstraZeneca PLC2.83%
- 9.ConocoPhillips2.81%
- 10.East West Bancorp Inc2.68%
- 1.現金1.97%
- 2.股票32.62%
- 3.債券0.00%
- 4.其他65.41%
- 1.科技19.80%
- 2.健康護理19.65%
- 3.金融服務17.15%
- 4.周期性消費14.17%
- 5.防守性消費7.63%
- 6.能源5.85%
- 7.工業5.70%
- 8.電訊服務5.48%
- 9.公用1.44%
- 10.基本物料1.15%
- 1.美國65.41%
- 2.歐元區10.21%
- 3.英國8.05%
- 4.新興亞洲4.29%
- 5.已開發亞洲3.27%
- 1.Microsoft Corp6.32%
- 2.Alphabet Inc Class A5.48%
- 3.Texas Instruments Inc3.66%
- 4.Visa Inc Class A3.40%
- 5.Elevance Health Inc3.06%
- 6.Shell PLC3.04%
- 7.UnitedHealth Group Inc2.90%
- 8.AstraZeneca PLC2.83%
- 9.ConocoPhillips2.81%
- 10.East West Bancorp Inc2.68%