施羅德環球基金系列-環球收益股票(美元)C-季配固定
143.21美元0.63(0.44%)
2025/01/07更新
績效 / 1月4.45%
3月6.56%
1年2.63%
晨星評等 - 1.現金1.93%
- 2.股票68.08%
- 3.債券0.00%
- 4.其他29.99%
- 1.美國29.99%
- 2.歐元區28.20%
- 3.日本15.60%
- 4.英國14.87%
- 5.歐洲不包含歐元區3.95%
- 1.電訊服務22.73%
- 2.防守性消費15.35%
- 3.金融服務14.34%
- 4.健康護理13.36%
- 5.周期性消費11.18%
- 6.科技7.35%
- 7.工業5.09%
- 8.基本物料3.87%
- 9.能源3.34%
- 10.房地產1.46%
- 1.BT Group PLC2.96%
- 2.Molson Coors Beverage Co Shs -B- Non-Voting2.95%
- 3.Verizon Communications Inc2.83%
- 4.Bristol-Myers Squibb Co2.82%
- 5.Panasonic Holdings Corp2.75%
- 6.Standard Chartered PLC2.65%
- 7.Continental AG2.64%
- 8.Henkel AG & Co KGaA Participating Preferred2.53%
- 9.GSK PLC2.41%
- 10.The Swatch Group AG Bearer Shares2.35%
- 1.現金1.93%
- 2.股票68.08%
- 3.債券0.00%
- 4.其他29.99%
- 1.電訊服務22.73%
- 2.防守性消費15.35%
- 3.金融服務14.34%
- 4.健康護理13.36%
- 5.周期性消費11.18%
- 6.科技7.35%
- 7.工業5.09%
- 8.基本物料3.87%
- 9.能源3.34%
- 10.房地產1.46%
- 1.美國29.99%
- 2.歐元區28.20%
- 3.日本15.60%
- 4.英國14.87%
- 5.歐洲不包含歐元區3.95%
- 1.BT Group PLC2.96%
- 2.Molson Coors Beverage Co Shs -B- Non-Voting2.95%
- 3.Verizon Communications Inc2.83%
- 4.Bristol-Myers Squibb Co2.82%
- 5.Panasonic Holdings Corp2.75%
- 6.Standard Chartered PLC2.65%
- 7.Continental AG2.64%
- 8.Henkel AG & Co KGaA Participating Preferred2.53%
- 9.GSK PLC2.41%
- 10.The Swatch Group AG Bearer Shares2.35%