施羅德環球基金系列-環球小型公司(美元) I-累積
367.00美元2.03(0.56%)
2024/04/23更新
績效 / 1月4.38%
3月0.97%
1年5.86%
晨星評等-
- 1.現金2.21%
- 2.股票34.00%
- 3.債券0.00%
- 4.其他63.79%
- 1.美國63.79%
- 2.歐元區9.48%
- 3.日本7.99%
- 4.英國5.04%
- 5.已開發亞洲3.60%
- 1.工業23.58%
- 2.科技16.43%
- 3.健康護理15.14%
- 4.周期性消費10.76%
- 5.金融服務10.25%
- 6.基本物料5.66%
- 7.房地產4.64%
- 8.電訊服務4.24%
- 9.能源3.14%
- 10.防守性消費2.47%
- 1.LiveRamp Holdings Inc2.01%
- 2.Kemper Corp1.88%
- 3.ICU Medical Inc1.79%
- 4.Stericycle Inc1.78%
- 5.Aramark1.62%
- 6.Lumentum Holdings Inc1.57%
- 7.Assurant Inc1.40%
- 8.Hexcel Corp1.34%
- 9.Kirby Corp1.27%
- 10.Regal Rexnord Corp1.26%
- 1.現金2.21%
- 2.股票34.00%
- 3.債券0.00%
- 4.其他63.79%
- 1.工業23.58%
- 2.科技16.43%
- 3.健康護理15.14%
- 4.周期性消費10.76%
- 5.金融服務10.25%
- 6.基本物料5.66%
- 7.房地產4.64%
- 8.電訊服務4.24%
- 9.能源3.14%
- 10.防守性消費2.47%
- 1.美國63.79%
- 2.歐元區9.48%
- 3.日本7.99%
- 4.英國5.04%
- 5.已開發亞洲3.60%
- 1.LiveRamp Holdings Inc2.01%
- 2.Kemper Corp1.88%
- 3.ICU Medical Inc1.79%
- 4.Stericycle Inc1.78%
- 5.Aramark1.62%
- 6.Lumentum Holdings Inc1.57%
- 7.Assurant Inc1.40%
- 8.Hexcel Corp1.34%
- 9.Kirby Corp1.27%
- 10.Regal Rexnord Corp1.26%