施羅德環球基金系列-環球收益股票(美元)C-季配固定
148.16美元0.02(0.01%)
2024/12/05更新
績效 / 1月0.05%
3月0.98%
1年10.69%
晨星評等 - 1.現金0.20%
- 2.股票65.89%
- 3.債券0.00%
- 4.其他33.91%
- 1.美國33.90%
- 2.歐元區28.44%
- 3.英國14.53%
- 4.日本13.69%
- 5.已開發亞洲3.87%
- 1.電訊服務23.12%
- 2.金融服務15.42%
- 3.健康護理13.42%
- 4.防守性消費13.41%
- 5.周期性消費11.31%
- 6.科技8.10%
- 7.工業5.90%
- 8.基本物料3.83%
- 9.能源3.73%
- 10.房地產1.52%
- 1.Verizon Communications Inc2.71%
- 2.Standard Chartered PLC2.70%
- 3.Molson Coors Beverage Co Shs -B- Non-Voting2.69%
- 4.The Swatch Group AG Bearer Shares2.69%
- 5.Bristol-Myers Squibb Co2.67%
- 6.BT Group PLC2.66%
- 7.Panasonic Holdings Corp2.59%
- 8.Henkel AG & Co KGaA Participating Preferred2.58%
- 9.Dentsu Group Inc2.56%
- 10.Continental AG2.52%
- 1.現金0.20%
- 2.股票65.89%
- 3.債券0.00%
- 4.其他33.91%
- 1.電訊服務23.12%
- 2.金融服務15.42%
- 3.健康護理13.42%
- 4.防守性消費13.41%
- 5.周期性消費11.31%
- 6.科技8.10%
- 7.工業5.90%
- 8.基本物料3.83%
- 9.能源3.73%
- 10.房地產1.52%
- 1.美國33.90%
- 2.歐元區28.44%
- 3.英國14.53%
- 4.日本13.69%
- 5.已開發亞洲3.87%
- 1.Verizon Communications Inc2.71%
- 2.Standard Chartered PLC2.70%
- 3.Molson Coors Beverage Co Shs -B- Non-Voting2.69%
- 4.The Swatch Group AG Bearer Shares2.69%
- 5.Bristol-Myers Squibb Co2.67%
- 6.BT Group PLC2.66%
- 7.Panasonic Holdings Corp2.59%
- 8.Henkel AG & Co KGaA Participating Preferred2.58%
- 9.Dentsu Group Inc2.56%
- 10.Continental AG2.52%