施羅德環球基金系列-環球收益股票(美元)A-月配固定
121.06美元2.07(1.68%)
2023/05/31更新
績效 / 1月3.24%
3月1.51%
1年0.47%
晨星評等 - 1.現金0.65%
- 2.股票77.25%
- 3.債券0.00%
- 4.其他22.10%
- 1.歐元區34.24%
- 2.美國22.09%
- 3.英國20.42%
- 4.日本13.80%
- 5.已開發亞洲5.36%
- 1.金融服務20.41%
- 2.電訊服務17.43%
- 3.科技13.10%
- 4.健康護理13.09%
- 5.防守性消費10.35%
- 6.周期性消費7.33%
- 7.工業5.56%
- 8.能源5.52%
- 9.基本物料5.26%
- 10.公用1.29%
- 1.Continental AG2.93%
- 2.Orange SA2.90%
- 3.Intel Corp2.83%
- 4.Dentsu Group Inc2.75%
- 5.Bridgestone Corp2.72%
- 6.KDDI Corp2.70%
- 7.GSK PLC2.67%
- 8.Intesa Sanpaolo2.65%
- 9.Molson Coors Beverage Co Shs -B- Non-Voting2.53%
- 10.Sanofi SA2.47%
- 1.現金0.65%
- 2.股票77.25%
- 3.債券0.00%
- 4.其他22.10%
- 1.金融服務20.41%
- 2.電訊服務17.43%
- 3.科技13.10%
- 4.健康護理13.09%
- 5.防守性消費10.35%
- 6.周期性消費7.33%
- 7.工業5.56%
- 8.能源5.52%
- 9.基本物料5.26%
- 10.公用1.29%
- 1.歐元區34.24%
- 2.美國22.09%
- 3.英國20.42%
- 4.日本13.80%
- 5.已開發亞洲5.36%
- 1.Continental AG2.93%
- 2.Orange SA2.90%
- 3.Intel Corp2.83%
- 4.Dentsu Group Inc2.75%
- 5.Bridgestone Corp2.72%
- 6.KDDI Corp2.70%
- 7.GSK PLC2.67%
- 8.Intesa Sanpaolo2.65%
- 9.Molson Coors Beverage Co Shs -B- Non-Voting2.53%
- 10.Sanofi SA2.47%