施羅德環球基金系列-美國中小型股票(歐元)A-累積
362.03歐元1.87(0.52%)
2023/06/01更新
績效 / 1月0.2%
3月6.57%
1年4.16%
晨星評等 - 1.現金3.36%
- 2.股票2.83%
- 3.債券0.00%
- 4.其他93.81%
- 1.美國93.81%
- 2.英國1.71%
- 3.新興亞洲1.12%
- 1.工業21.17%
- 2.科技18.62%
- 3.金融服務15.55%
- 4.健康護理13.97%
- 5.周期性消費7.39%
- 6.基本物料4.73%
- 7.能源4.51%
- 8.房地產4.33%
- 9.公用2.96%
- 10.電訊服務1.96%
- 1.Masimo Corp2.15%
- 2.Entegris Inc1.92%
- 3.Berry Global Group Inc1.89%
- 4.Assurant Inc1.83%
- 5.Hexcel Corp1.76%
- 6.Rentokil Initial PLC ADR1.76%
- 7.Amdocs Ltd1.68%
- 8.IDEX Corp1.65%
- 9.Reinsurance Group of America Inc1.64%
- 10.The Interpublic Group of Companies Inc1.62%
- 1.現金3.36%
- 2.股票2.83%
- 3.債券0.00%
- 4.其他93.81%
- 1.工業21.17%
- 2.科技18.62%
- 3.金融服務15.55%
- 4.健康護理13.97%
- 5.周期性消費7.39%
- 6.基本物料4.73%
- 7.能源4.51%
- 8.房地產4.33%
- 9.公用2.96%
- 10.電訊服務1.96%
- 1.美國93.81%
- 2.英國1.71%
- 3.新興亞洲1.12%
- 1.Masimo Corp2.15%
- 2.Entegris Inc1.92%
- 3.Berry Global Group Inc1.89%
- 4.Assurant Inc1.83%
- 5.Hexcel Corp1.76%
- 6.Rentokil Initial PLC ADR1.76%
- 7.Amdocs Ltd1.68%
- 8.IDEX Corp1.65%
- 9.Reinsurance Group of America Inc1.64%
- 10.The Interpublic Group of Companies Inc1.62%