Yahoo奇摩財經施羅德環球基金系列－環球小型公司(美元)A-累積
256.04美元0.13(0.05%)
2022/08/15更新
- 1.現金2.82%
- 2.股票34.97%
- 3.債券0.00%
- 4.其他62.21%
- 1.美國61.97%
- 2.歐元區9.51%
- 3.歐洲不包含歐元區6.44%
- 4.日本5.66%
- 5.已開發亞洲5.28%
- 1.科技24.00%
- 2.工業15.75%
- 3.周期性消費14.83%
- 4.健康護理12.03%
- 5.金融服務11.45%
- 6.基本物料7.07%
- 7.房地產3.74%
- 8.防守性消費3.55%
- 9.能源1.69%
- 10.電訊服務1.66%
- 1.Terminix Global Holdings Inc1.71%
- 2.Assurant Inc1.70%
- 3.ICU Medical Inc1.58%
- 4.Syneos Health Inc Class A1.36%
- 5.Dolby Laboratories Inc1.22%
- 6.LiveRamp Holdings Inc1.18%
- 7.ON Semiconductor Corp1.09%
- 8.Cavco Industries Inc1.09%
- 9.Lumentum Holdings Inc1.07%
- 10.Compass Diversified Holdings1.07%
- 1.現金2.82%
- 2.股票34.97%
- 3.債券0.00%
- 4.其他62.21%
- 1.科技24.00%
- 2.工業15.75%
- 3.周期性消費14.83%
- 4.健康護理12.03%
- 5.金融服務11.45%
- 6.基本物料7.07%
- 7.房地產3.74%
- 8.防守性消費3.55%
- 9.能源1.69%
- 10.電訊服務1.66%
- 1.美國61.97%
- 2.歐元區9.51%
- 3.歐洲不包含歐元區6.44%
- 4.日本5.66%
- 5.已開發亞洲5.28%
- 1.Terminix Global Holdings Inc1.71%
- 2.Assurant Inc1.70%
- 3.ICU Medical Inc1.58%
- 4.Syneos Health Inc Class A1.36%
- 5.Dolby Laboratories Inc1.22%
- 6.LiveRamp Holdings Inc1.18%
- 7.ON Semiconductor Corp1.09%
- 8.Cavco Industries Inc1.09%
- 9.Lumentum Holdings Inc1.07%
- 10.Compass Diversified Holdings1.07%
基金篩選
沒有符合 ”“ 的搜尋結果。