施羅德環球基金系列-環球收益股票(美元)A-月配固定
122.73美元0.4(0.33%)
2023/12/01更新
績效 / 1月6.35%
3月1.04%
1年8.31%
晨星評等 - 1.現金3.93%
- 2.股票69.15%
- 3.債券0.00%
- 4.其他26.92%
- 1.歐元區29.61%
- 2.美國26.92%
- 3.英國16.13%
- 4.日本13.85%
- 5.已開發亞洲4.84%
- 1.電訊服務17.95%
- 2.金融服務15.02%
- 3.健康護理14.16%
- 4.科技12.90%
- 5.防守性消費9.45%
- 6.工業8.03%
- 7.周期性消費6.53%
- 8.能源5.59%
- 9.基本物料4.68%
- 10.房地產1.77%
- 1.GSK PLC3.25%
- 2.Orange SA3.23%
- 3.KDDI Corp3.16%
- 4.Continental AG3.02%
- 5.Verizon Communications Inc2.92%
- 6.Dentsu Group Inc2.78%
- 7.Stanley Black & Decker Inc2.60%
- 8.Swiss Re AG2.59%
- 9.International Business Machines Corp2.56%
- 10.Tesco PLC2.47%
- 1.現金3.93%
- 2.股票69.15%
- 3.債券0.00%
- 4.其他26.92%
- 1.電訊服務17.95%
- 2.金融服務15.02%
- 3.健康護理14.16%
- 4.科技12.90%
- 5.防守性消費9.45%
- 6.工業8.03%
- 7.周期性消費6.53%
- 8.能源5.59%
- 9.基本物料4.68%
- 10.房地產1.77%
- 1.歐元區29.61%
- 2.美國26.92%
- 3.英國16.13%
- 4.日本13.85%
- 5.已開發亞洲4.84%
- 1.GSK PLC3.25%
- 2.Orange SA3.23%
- 3.KDDI Corp3.16%
- 4.Continental AG3.02%
- 5.Verizon Communications Inc2.92%
- 6.Dentsu Group Inc2.78%
- 7.Stanley Black & Decker Inc2.60%
- 8.Swiss Re AG2.59%
- 9.International Business Machines Corp2.56%
- 10.Tesco PLC2.47%