施羅德環球基金系列-環球收益股票(美元)A1-月配固定
115.67美元0.22(0.19%)
2023/09/22更新
績效 / 1月0.44%
3月0.82%
1年21.31%
晨星評等 - 1.現金3.94%
- 2.股票69.75%
- 3.債券0.00%
- 4.其他26.31%
- 1.歐元區30.50%
- 2.美國26.31%
- 3.日本16.01%
- 4.英國13.96%
- 5.已開發亞洲6.26%
- 1.電訊服務18.55%
- 2.科技16.19%
- 3.金融服務16.06%
- 4.健康護理13.46%
- 5.防守性消費10.24%
- 6.周期性消費7.47%
- 7.能源5.18%
- 8.基本物料4.50%
- 9.工業3.61%
- 10.房地產0.79%
- 1.Continental AG3.02%
- 2.GSK PLC2.87%
- 3.Orange SA2.71%
- 4.KDDI Corp2.70%
- 5.Sanofi SA2.68%
- 6.Standard Chartered PLC2.59%
- 7.Stanley Black & Decker Inc2.55%
- 8.Dentsu Group Inc2.53%
- 9.Verizon Communications Inc2.49%
- 10.International Business Machines Corp2.31%
- 1.現金3.94%
- 2.股票69.75%
- 3.債券0.00%
- 4.其他26.31%
- 1.電訊服務18.55%
- 2.科技16.19%
- 3.金融服務16.06%
- 4.健康護理13.46%
- 5.防守性消費10.24%
- 6.周期性消費7.47%
- 7.能源5.18%
- 8.基本物料4.50%
- 9.工業3.61%
- 10.房地產0.79%
- 1.歐元區30.50%
- 2.美國26.31%
- 3.日本16.01%
- 4.英國13.96%
- 5.已開發亞洲6.26%
- 1.Continental AG3.02%
- 2.GSK PLC2.87%
- 3.Orange SA2.71%
- 4.KDDI Corp2.70%
- 5.Sanofi SA2.68%
- 6.Standard Chartered PLC2.59%
- 7.Stanley Black & Decker Inc2.55%
- 8.Dentsu Group Inc2.53%
- 9.Verizon Communications Inc2.49%
- 10.International Business Machines Corp2.31%