施羅德環球基金系列-環球收益股票(美元)A1-月配固定
117.44美元0.18(0.16%)
2024/04/24更新
績效 / 1月2.65%
3月0.03%
1年1.98%
晨星評等 - 1.現金1.29%
- 2.股票67.96%
- 3.債券0.00%
- 4.其他30.75%
- 1.美國30.75%
- 2.歐元區28.56%
- 3.英國15.73%
- 4.日本14.33%
- 5.歐洲不包含歐元區4.10%
- 1.電訊服務19.39%
- 2.金融服務15.83%
- 3.科技12.70%
- 4.健康護理12.68%
- 5.防守性消費10.70%
- 6.周期性消費8.75%
- 7.工業7.70%
- 8.能源4.76%
- 9.基本物料3.79%
- 10.房地產2.42%
- 1.Verizon Communications Inc3.08%
- 2.Continental AG3.03%
- 3.NatWest Group PLC2.72%
- 4.Stanley Black & Decker Inc2.68%
- 5.Tesco PLC2.51%
- 6.Orange SA2.49%
- 7.Henkel AG & Co KGaA Participating Preferred2.41%
- 8.Dentsu Group Inc2.38%
- 9.Molson Coors Beverage Co Shs -B- Non-Voting2.36%
- 10.Bristol-Myers Squibb Co2.33%
- 1.現金1.29%
- 2.股票67.96%
- 3.債券0.00%
- 4.其他30.75%
- 1.電訊服務19.39%
- 2.金融服務15.83%
- 3.科技12.70%
- 4.健康護理12.68%
- 5.防守性消費10.70%
- 6.周期性消費8.75%
- 7.工業7.70%
- 8.能源4.76%
- 9.基本物料3.79%
- 10.房地產2.42%
- 1.美國30.75%
- 2.歐元區28.56%
- 3.英國15.73%
- 4.日本14.33%
- 5.歐洲不包含歐元區4.10%
- 1.Verizon Communications Inc3.08%
- 2.Continental AG3.03%
- 3.NatWest Group PLC2.72%
- 4.Stanley Black & Decker Inc2.68%
- 5.Tesco PLC2.51%
- 6.Orange SA2.49%
- 7.Henkel AG & Co KGaA Participating Preferred2.41%
- 8.Dentsu Group Inc2.38%
- 9.Molson Coors Beverage Co Shs -B- Non-Voting2.36%
- 10.Bristol-Myers Squibb Co2.33%