施羅德環球基金系列-環球小型公司(美元) I-累積
420.86美元0.08(0.02%)
2024/12/05更新
績效 / 1月6.93%
3月7.22%
1年21.79%
晨星評等-
- 1.現金7.41%
- 2.股票32.11%
- 3.債券0.00%
- 4.其他60.48%
- 1.美國60.47%
- 2.歐元區7.79%
- 3.日本7.22%
- 4.英國6.78%
- 5.歐洲不包含歐元區3.72%
- 1.工業23.51%
- 2.科技17.57%
- 3.健康護理13.70%
- 4.金融服務10.53%
- 5.周期性消費8.59%
- 6.房地產5.14%
- 7.電訊服務4.69%
- 8.基本物料3.98%
- 9.防守性消費2.21%
- 10.公用1.55%
- 1.Kemper Corp2.09%
- 2.ICU Medical Inc1.72%
- 3.Assurant Inc1.62%
- 4.Masimo Corp1.49%
- 5.Rentokil Initial PLC ADR1.46%
- 6.Aramark1.46%
- 7.Match Group Inc1.41%
- 8.Box Inc Class A1.38%
- 9.Lumentum Holdings Inc1.35%
- 10.Dolby Laboratories Inc Class A1.30%
- 1.現金7.41%
- 2.股票32.11%
- 3.債券0.00%
- 4.其他60.48%
- 1.工業23.51%
- 2.科技17.57%
- 3.健康護理13.70%
- 4.金融服務10.53%
- 5.周期性消費8.59%
- 6.房地產5.14%
- 7.電訊服務4.69%
- 8.基本物料3.98%
- 9.防守性消費2.21%
- 10.公用1.55%
- 1.美國60.47%
- 2.歐元區7.79%
- 3.日本7.22%
- 4.英國6.78%
- 5.歐洲不包含歐元區3.72%
- 1.Kemper Corp2.09%
- 2.ICU Medical Inc1.72%
- 3.Assurant Inc1.62%
- 4.Masimo Corp1.49%
- 5.Rentokil Initial PLC ADR1.46%
- 6.Aramark1.46%
- 7.Match Group Inc1.41%
- 8.Box Inc Class A1.38%
- 9.Lumentum Holdings Inc1.35%
- 10.Dolby Laboratories Inc Class A1.30%