施羅德環球基金系列-環球小型公司(美元) I-累積
349.62美元2.9(0.84%)
2023/06/08更新
績效 / 1月1.26%
3月0.03%
1年0.46%
晨星評等-
- 1.現金2.84%
- 2.股票31.92%
- 3.債券0.00%
- 4.其他65.24%
- 1.美國65.15%
- 2.歐元區9.47%
- 3.日本6.66%
- 4.英國5.03%
- 5.已開發亞洲4.05%
- 1.工業24.34%
- 2.科技16.38%
- 3.健康護理15.24%
- 4.金融服務11.45%
- 5.周期性消費11.38%
- 6.基本物料4.99%
- 7.防守性消費3.63%
- 8.能源3.33%
- 9.房地產3.02%
- 10.電訊服務2.35%
- 1.ICU Medical Inc1.79%
- 2.Masimo Corp1.52%
- 3.Rentokil Initial PLC ADR1.44%
- 4.Assurant Inc1.43%
- 5.LiveRamp Holdings Inc1.41%
- 6.Berry Global Group Inc1.21%
- 7.BWX Technologies Inc1.20%
- 8.Balchem Corp1.20%
- 9.Aramark1.19%
- 10.Hexcel Corp1.14%
- 1.現金2.84%
- 2.股票31.92%
- 3.債券0.00%
- 4.其他65.24%
- 1.工業24.34%
- 2.科技16.38%
- 3.健康護理15.24%
- 4.金融服務11.45%
- 5.周期性消費11.38%
- 6.基本物料4.99%
- 7.防守性消費3.63%
- 8.能源3.33%
- 9.房地產3.02%
- 10.電訊服務2.35%
- 1.美國65.15%
- 2.歐元區9.47%
- 3.日本6.66%
- 4.英國5.03%
- 5.已開發亞洲4.05%
- 1.ICU Medical Inc1.79%
- 2.Masimo Corp1.52%
- 3.Rentokil Initial PLC ADR1.44%
- 4.Assurant Inc1.43%
- 5.LiveRamp Holdings Inc1.41%
- 6.Berry Global Group Inc1.21%
- 7.BWX Technologies Inc1.20%
- 8.Balchem Corp1.20%
- 9.Aramark1.19%
- 10.Hexcel Corp1.14%