施羅德環球基金系列－環球小型公司(美元) I-累積
380.48美元5.25(1.4%)
2021/02/25更新
績效 / 1月4.51%
3月16.43%
1年26.08%
晨星評等-
- 1.現金2.68%
- 2.股票38.86%
- 3.債券0.00%
- 4.其他58.46%
- 1.美國58.46%
- 2.歐元區14.12%
- 3.日本8.00%
- 4.已開發亞洲5.29%
- 5.歐洲不包含歐元區4.17%
- 1.周期性消費18.78%
- 2.工業17.21%
- 3.科技16.57%
- 4.金融服務11.66%
- 5.健康護理10.67%
- 6.房地產6.40%
- 7.基本物料4.48%
- 8.防守性消費4.01%
- 9.電訊服務3.82%
- 10.能源1.88%
- 1.ASGN Inc1.52%
- 2.Catalent Inc1.43%
- 3.Pentair PLC1.17%
- 4.Assurant Inc1.11%
- 5.Berry Global Group Inc1.09%
- 6.Entegris Inc1.03%
- 7.HelloFresh SE Bearer Shares0.98%
- 8.ServiceMaster Global Holdings Inc0.95%
- 9.Ashland Global Holdings Inc0.94%
- 10.Valvoline Inc0.93%
- 1.現金2.68%
- 2.股票38.86%
- 3.債券0.00%
- 4.其他58.46%
- 1.周期性消費18.78%
- 2.工業17.21%
- 3.科技16.57%
- 4.金融服務11.66%
- 5.健康護理10.67%
- 6.房地產6.40%
- 7.基本物料4.48%
- 8.防守性消費4.01%
- 9.電訊服務3.82%
- 10.能源1.88%
- 1.美國58.46%
- 2.歐元區14.12%
- 3.日本8.00%
- 4.已開發亞洲5.29%
- 5.歐洲不包含歐元區4.17%
- 1.ASGN Inc1.52%
- 2.Catalent Inc1.43%
- 3.Pentair PLC1.17%
- 4.Assurant Inc1.11%
- 5.Berry Global Group Inc1.09%
- 6.Entegris Inc1.03%
- 7.HelloFresh SE Bearer Shares0.98%
- 8.ServiceMaster Global Holdings Inc0.95%
- 9.Ashland Global Holdings Inc0.94%
- 10.Valvoline Inc0.93%