施羅德環球基金系列-環球進取股票(美元)A1-累積
394.45美元0.46(0.12%)
2025/07/09更新
績效 / 1月3.18%
3月28.81%
1年14.94%
晨星評等 - 1.現金1.71%
- 2.股票28.30%
- 3.債券0.00%
- 4.其他69.99%
- 1.美國69.99%
- 2.歐元區11.28%
- 3.英國7.60%
- 4.歐洲不包含歐元區3.87%
- 5.日本2.12%
- 1.科技24.81%
- 2.電訊服務17.09%
- 3.健康護理15.14%
- 4.金融服務14.05%
- 5.防守性消費8.73%
- 6.周期性消費7.45%
- 7.工業6.80%
- 8.公用2.39%
- 9.能源1.84%
- 1.Microsoft Corp6.60%
- 2.Alphabet Inc Class A4.62%
- 3.Meta Platforms Inc Class A4.26%
- 4.Netflix Inc4.12%
- 5.Visa Inc Class A3.07%
- 6.Broadcom Inc2.91%
- 7.SAP SE2.79%
- 8.Morgan Stanley2.61%
- 9.Taiwan Semiconductor Manufacturing Co Ltd2.20%
- 10.Booking Holdings Inc2.15%
- 1.現金1.71%
- 2.股票28.30%
- 3.債券0.00%
- 4.其他69.99%
- 1.科技24.81%
- 2.電訊服務17.09%
- 3.健康護理15.14%
- 4.金融服務14.05%
- 5.防守性消費8.73%
- 6.周期性消費7.45%
- 7.工業6.80%
- 8.公用2.39%
- 9.能源1.84%
- 1.美國69.99%
- 2.歐元區11.28%
- 3.英國7.60%
- 4.歐洲不包含歐元區3.87%
- 5.日本2.12%
- 1.Microsoft Corp6.60%
- 2.Alphabet Inc Class A4.62%
- 3.Meta Platforms Inc Class A4.26%
- 4.Netflix Inc4.12%
- 5.Visa Inc Class A3.07%
- 6.Broadcom Inc2.91%
- 7.SAP SE2.79%
- 8.Morgan Stanley2.61%
- 9.Taiwan Semiconductor Manufacturing Co Ltd2.20%
- 10.Booking Holdings Inc2.15%