施羅德環球基金系列-環球收益股票(美元)C-季配固定
158.20美元1.79(1.12%)
2025/06/13更新
績效 / 1月1.9%
3月2%
1年14.36%
晨星評等 - 1.現金1.21%
- 2.股票66.12%
- 3.債券0.00%
- 4.其他32.67%
- 1.美國32.67%
- 2.歐元區28.79%
- 3.英國12.99%
- 4.日本11.72%
- 5.已開發亞洲6.10%
- 1.電訊服務16.80%
- 2.周期性消費16.41%
- 3.健康護理13.25%
- 4.金融服務12.86%
- 5.防守性消費11.84%
- 6.科技10.92%
- 7.基本物料6.44%
- 8.能源5.21%
- 9.工業3.92%
- 10.房地產1.13%
- 1.Continental AG3.29%
- 2.GSK PLC2.76%
- 3.Standard Chartered PLC2.57%
- 4.Pfizer Inc2.36%
- 5.Vodafone Group PLC2.30%
- 6.Henkel AG & Co KGaA Participating Preferred2.23%
- 7.Verizon Communications Inc2.23%
- 8.WPP PLC2.19%
- 9.Carrefour2.11%
- 10.The Swatch Group AG Bearer Shares2.04%
- 1.現金1.21%
- 2.股票66.12%
- 3.債券0.00%
- 4.其他32.67%
- 1.電訊服務16.80%
- 2.周期性消費16.41%
- 3.健康護理13.25%
- 4.金融服務12.86%
- 5.防守性消費11.84%
- 6.科技10.92%
- 7.基本物料6.44%
- 8.能源5.21%
- 9.工業3.92%
- 10.房地產1.13%
- 1.美國32.67%
- 2.歐元區28.79%
- 3.英國12.99%
- 4.日本11.72%
- 5.已開發亞洲6.10%
- 1.Continental AG3.29%
- 2.GSK PLC2.76%
- 3.Standard Chartered PLC2.57%
- 4.Pfizer Inc2.36%
- 5.Vodafone Group PLC2.30%
- 6.Henkel AG & Co KGaA Participating Preferred2.23%
- 7.Verizon Communications Inc2.23%
- 8.WPP PLC2.19%
- 9.Carrefour2.11%
- 10.The Swatch Group AG Bearer Shares2.04%