施羅德環球基金系列-環球收益股票(美元)A1-累積
187.39美元4.91(2.55%)
2022/06/30更新
績效 / 1月8.37%
3月9.65%
1年8.15%
晨星評等 - 1.現金2.37%
- 2.股票75.43%
- 3.債券0.00%
- 4.其他22.20%
- 1.歐元區28.03%
- 2.英國24.59%
- 3.美國22.19%
- 4.日本16.31%
- 5.已開發亞洲3.48%
- 1.電訊服務25.18%
- 2.金融服務17.85%
- 3.健康護理16.10%
- 4.能源8.83%
- 5.防守性消費7.01%
- 6.科技6.87%
- 7.周期性消費6.15%
- 8.工業3.96%
- 9.基本物料3.87%
- 10.公用1.81%
- 1.Bayer AG2.95%
- 2.Intel Corp2.94%
- 3.BT Group PLC2.75%
- 4.GlaxoSmithKline PLC2.74%
- 5.Molson Coors Beverage Co Shs -B- Non-Voting2.63%
- 6.Orange SA2.48%
- 7.Standard Chartered PLC2.45%
- 8.Pearson PLC2.42%
- 9.Omnicom Group Inc2.33%
- 10.Bridgestone Corp2.32%
- 1.現金2.37%
- 2.股票75.43%
- 3.債券0.00%
- 4.其他22.20%
- 1.電訊服務25.18%
- 2.金融服務17.85%
- 3.健康護理16.10%
- 4.能源8.83%
- 5.防守性消費7.01%
- 6.科技6.87%
- 7.周期性消費6.15%
- 8.工業3.96%
- 9.基本物料3.87%
- 10.公用1.81%
- 1.歐元區28.03%
- 2.英國24.59%
- 3.美國22.19%
- 4.日本16.31%
- 5.已開發亞洲3.48%
- 1.Bayer AG2.95%
- 2.Intel Corp2.94%
- 3.BT Group PLC2.75%
- 4.GlaxoSmithKline PLC2.74%
- 5.Molson Coors Beverage Co Shs -B- Non-Voting2.63%
- 6.Orange SA2.48%
- 7.Standard Chartered PLC2.45%
- 8.Pearson PLC2.42%
- 9.Omnicom Group Inc2.33%
- 10.Bridgestone Corp2.32%