施羅德環球基金系列-環球進取股票(美元)A1-累積
342.43美元3.2(0.93%)
2024/10/02更新
績效 / 1月0.14%
3月2.14%
1年27.7%
晨星評等 - 1.現金1.82%
- 2.股票29.24%
- 3.債券0.00%
- 4.其他68.94%
- 1.美國68.94%
- 2.英國8.77%
- 3.歐元區7.10%
- 4.日本4.69%
- 5.已開發亞洲4.19%
- 1.科技29.19%
- 2.電訊服務16.38%
- 3.健康護理14.44%
- 4.金融服務14.13%
- 5.周期性消費8.32%
- 6.防守性消費6.14%
- 7.工業5.97%
- 8.能源3.61%
- 1.Microsoft Corp5.77%
- 2.Alphabet Inc Class A5.02%
- 3.NVIDIA Corp4.87%
- 4.Meta Platforms Inc Class A3.44%
- 5.Netflix Inc3.25%
- 6.Visa Inc Class A2.96%
- 7.Elevance Health Inc2.69%
- 8.Eli Lilly and Co2.46%
- 9.SAP SE2.39%
- 10.Morgan Stanley2.25%
- 1.現金1.82%
- 2.股票29.24%
- 3.債券0.00%
- 4.其他68.94%
- 1.科技29.19%
- 2.電訊服務16.38%
- 3.健康護理14.44%
- 4.金融服務14.13%
- 5.周期性消費8.32%
- 6.防守性消費6.14%
- 7.工業5.97%
- 8.能源3.61%
- 1.美國68.94%
- 2.英國8.77%
- 3.歐元區7.10%
- 4.日本4.69%
- 5.已開發亞洲4.19%
- 1.Microsoft Corp5.77%
- 2.Alphabet Inc Class A5.02%
- 3.NVIDIA Corp4.87%
- 4.Meta Platforms Inc Class A3.44%
- 5.Netflix Inc3.25%
- 6.Visa Inc Class A2.96%
- 7.Elevance Health Inc2.69%
- 8.Eli Lilly and Co2.46%
- 9.SAP SE2.39%
- 10.Morgan Stanley2.25%