施羅德環球基金系列-環球小型公司(美元) I-累積
359.74美元2.38(0.66%)
2025/04/16更新
績效 / 1月6.33%
3月11.01%
1年1.44%
晨星評等-
- 1.現金2.73%
- 2.股票31.14%
- 3.債券0.00%
- 4.其他66.13%
- 1.美國66.12%
- 2.英國6.89%
- 3.日本6.80%
- 4.歐元區6.63%
- 5.歐洲不包含歐元區4.57%
- 1.工業25.21%
- 2.科技19.50%
- 3.健康護理12.53%
- 4.金融服務11.74%
- 5.周期性消費7.13%
- 6.電訊服務5.89%
- 7.房地產4.72%
- 8.基本物料4.19%
- 9.防守性消費3.08%
- 10.公用1.98%
- 1.Rentokil Initial PLC ADR1.80%
- 2.Kemper Corp1.78%
- 3.ICU Medical Inc1.74%
- 4.Assurant Inc1.68%
- 5.Dolby Laboratories Inc Class A1.66%
- 6.Aramark1.65%
- 7.WNS (Holdings) Ltd1.55%
- 8.Viavi Solutions Inc1.52%
- 9.Option Care Health Inc1.48%
- 10.Hexcel Corp1.43%
- 1.現金2.73%
- 2.股票31.14%
- 3.債券0.00%
- 4.其他66.13%
- 1.工業25.21%
- 2.科技19.50%
- 3.健康護理12.53%
- 4.金融服務11.74%
- 5.周期性消費7.13%
- 6.電訊服務5.89%
- 7.房地產4.72%
- 8.基本物料4.19%
- 9.防守性消費3.08%
- 10.公用1.98%
- 1.美國66.12%
- 2.英國6.89%
- 3.日本6.80%
- 4.歐元區6.63%
- 5.歐洲不包含歐元區4.57%
- 1.Rentokil Initial PLC ADR1.80%
- 2.Kemper Corp1.78%
- 3.ICU Medical Inc1.74%
- 4.Assurant Inc1.68%
- 5.Dolby Laboratories Inc Class A1.66%
- 6.Aramark1.65%
- 7.WNS (Holdings) Ltd1.55%
- 8.Viavi Solutions Inc1.52%
- 9.Option Care Health Inc1.48%
- 10.Hexcel Corp1.43%