施羅德環球基金系列-環球進取股票(美元)A1-累積
330.55美元0.98(0.3%)
2024/07/26更新
績效 / 1月1.69%
3月4.52%
1年16.46%
晨星評等 - 1.現金1.86%
- 2.股票28.46%
- 3.債券0.00%
- 4.其他69.68%
- 1.美國69.68%
- 2.歐元區9.19%
- 3.英國6.36%
- 4.日本5.03%
- 5.已開發亞洲4.97%
- 1.科技28.03%
- 2.金融服務16.19%
- 3.健康護理14.91%
- 4.電訊服務14.10%
- 5.周期性消費8.68%
- 6.工業6.93%
- 7.能源4.87%
- 8.防守性消費4.44%
- 1.Microsoft Corp6.40%
- 2.Alphabet Inc Class A5.79%
- 3.NVIDIA Corp5.71%
- 4.Meta Platforms Inc Class A3.48%
- 5.Netflix Inc3.24%
- 6.Visa Inc Class A2.93%
- 7.Elevance Health Inc2.66%
- 8.Eli Lilly and Co2.42%
- 9.Merck & Co Inc2.36%
- 10.Arista Networks Inc2.28%
- 1.現金1.86%
- 2.股票28.46%
- 3.債券0.00%
- 4.其他69.68%
- 1.科技28.03%
- 2.金融服務16.19%
- 3.健康護理14.91%
- 4.電訊服務14.10%
- 5.周期性消費8.68%
- 6.工業6.93%
- 7.能源4.87%
- 8.防守性消費4.44%
- 1.美國69.68%
- 2.歐元區9.19%
- 3.英國6.36%
- 4.日本5.03%
- 5.已開發亞洲4.97%
- 1.Microsoft Corp6.40%
- 2.Alphabet Inc Class A5.79%
- 3.NVIDIA Corp5.71%
- 4.Meta Platforms Inc Class A3.48%
- 5.Netflix Inc3.24%
- 6.Visa Inc Class A2.93%
- 7.Elevance Health Inc2.66%
- 8.Eli Lilly and Co2.42%
- 9.Merck & Co Inc2.36%
- 10.Arista Networks Inc2.28%