施羅德環球基金系列-環球收益股票(美元)A-月配固定
129.05美元1.25(0.98%)
2025/02/05更新
績效 / 1月2.84%
3月1.23%
1年7.05%
晨星評等 - 1.現金1.20%
- 2.股票69.66%
- 3.債券0.00%
- 4.其他29.14%
- 1.歐元區30.30%
- 2.美國29.14%
- 3.日本16.06%
- 4.英國15.06%
- 5.已開發亞洲3.66%
- 1.電訊服務21.09%
- 2.防守性消費14.72%
- 3.金融服務14.71%
- 4.健康護理13.09%
- 5.周期性消費11.61%
- 6.科技8.76%
- 7.基本物料5.35%
- 8.工業4.11%
- 9.能源3.84%
- 10.房地產1.53%
- 1.Molson Coors Beverage Co Shs -B- Non-Voting2.83%
- 2.Continental AG2.81%
- 3.BT Group PLC2.80%
- 4.Henkel AG & Co KGaA Participating Preferred2.72%
- 5.Panasonic Holdings Corp2.72%
- 6.Verizon Communications Inc2.61%
- 7.GSK PLC2.57%
- 8.Dentsu Group Inc2.53%
- 9.Bristol-Myers Squibb Co2.44%
- 10.The Swatch Group AG Bearer Shares2.44%
- 1.現金1.20%
- 2.股票69.66%
- 3.債券0.00%
- 4.其他29.14%
- 1.電訊服務21.09%
- 2.防守性消費14.72%
- 3.金融服務14.71%
- 4.健康護理13.09%
- 5.周期性消費11.61%
- 6.科技8.76%
- 7.基本物料5.35%
- 8.工業4.11%
- 9.能源3.84%
- 10.房地產1.53%
- 1.歐元區30.30%
- 2.美國29.14%
- 3.日本16.06%
- 4.英國15.06%
- 5.已開發亞洲3.66%
- 1.Molson Coors Beverage Co Shs -B- Non-Voting2.83%
- 2.Continental AG2.81%
- 3.BT Group PLC2.80%
- 4.Henkel AG & Co KGaA Participating Preferred2.72%
- 5.Panasonic Holdings Corp2.72%
- 6.Verizon Communications Inc2.61%
- 7.GSK PLC2.57%
- 8.Dentsu Group Inc2.53%
- 9.Bristol-Myers Squibb Co2.44%
- 10.The Swatch Group AG Bearer Shares2.44%