施羅德環球基金系列-環球小型公司(美元) I-累積
367.15美元7.89(2.2%)
2023/02/02更新
績效 / 1月11.64%
3月16.2%
1年5.51%
晨星評等-
- 1.現金2.21%
- 2.股票30.93%
- 3.債券0.00%
- 4.其他66.86%
- 1.美國66.67%
- 2.歐元區8.92%
- 3.日本5.88%
- 4.已開發亞洲5.09%
- 5.歐洲不包含歐元區3.95%
- 1.科技20.38%
- 2.工業18.44%
- 3.金融服務13.04%
- 4.健康護理12.58%
- 5.周期性消費12.23%
- 6.基本物料6.95%
- 7.防守性消費4.80%
- 8.房地產3.58%
- 9.能源2.24%
- 10.公用1.74%
- 1.Assurant Inc1.77%
- 2.IDEX Corp1.57%
- 3.ICU Medical Inc1.33%
- 4.Reinsurance Group of America Inc1.28%
- 5.Dolby Laboratories Inc1.26%
- 6.Berry Global Group Inc1.22%
- 7.Darling Ingredients Inc1.20%
- 8.Balchem Corp1.12%
- 9.IAA Inc Ordinary Shares1.11%
- 10.Maxar Technologies Inc1.10%
- 1.現金2.21%
- 2.股票30.93%
- 3.債券0.00%
- 4.其他66.86%
- 1.科技20.38%
- 2.工業18.44%
- 3.金融服務13.04%
- 4.健康護理12.58%
- 5.周期性消費12.23%
- 6.基本物料6.95%
- 7.防守性消費4.80%
- 8.房地產3.58%
- 9.能源2.24%
- 10.公用1.74%
- 1.美國66.67%
- 2.歐元區8.92%
- 3.日本5.88%
- 4.已開發亞洲5.09%
- 5.歐洲不包含歐元區3.95%
- 1.Assurant Inc1.77%
- 2.IDEX Corp1.57%
- 3.ICU Medical Inc1.33%
- 4.Reinsurance Group of America Inc1.28%
- 5.Dolby Laboratories Inc1.26%
- 6.Berry Global Group Inc1.22%
- 7.Darling Ingredients Inc1.20%
- 8.Balchem Corp1.12%
- 9.IAA Inc Ordinary Shares1.11%
- 10.Maxar Technologies Inc1.10%