施羅德環球基金系列-環球計量精選價值(歐元)A-累積
240.71歐元2.48(1.04%)
2022/08/16更新
績效 / 1月5.74%
3月1.19%
1年5.77%
晨星評等 - 1.現金1.64%
- 2.股票52.18%
- 3.債券0.00%
- 4.其他46.18%
- 1.美國46.18%
- 2.英國9.04%
- 3.日本8.81%
- 4.歐元區8.32%
- 5.歐洲不包含歐元區7.06%
- 1.金融服務17.60%
- 2.科技15.49%
- 3.健康護理15.06%
- 4.能源9.82%
- 5.周期性消費9.47%
- 6.工業9.04%
- 7.電訊服務8.71%
- 8.基本物料7.09%
- 9.防守性消費4.10%
- 10.公用1.63%
- 1.E-mini S&P 500 Future June 226.41%
- 2.Omnicom Group Inc1.02%
- 3.Ono Pharmaceutical Co Ltd1.00%
- 4.Merck & Co Inc1.00%
- 5.AbbVie Inc0.98%
- 6.United Parcel Service Inc Class B0.95%
- 7.Shell PLC0.95%
- 8.Pfizer Inc0.95%
- 9.KDDI Corp0.94%
- 10.GlaxoSmithKline PLC0.94%
- 1.現金1.64%
- 2.股票52.18%
- 3.債券0.00%
- 4.其他46.18%
- 1.金融服務17.60%
- 2.科技15.49%
- 3.健康護理15.06%
- 4.能源9.82%
- 5.周期性消費9.47%
- 6.工業9.04%
- 7.電訊服務8.71%
- 8.基本物料7.09%
- 9.防守性消費4.10%
- 10.公用1.63%
- 1.美國46.18%
- 2.英國9.04%
- 3.日本8.81%
- 4.歐元區8.32%
- 5.歐洲不包含歐元區7.06%
- 1.E-mini S&P 500 Future June 226.41%
- 2.Omnicom Group Inc1.02%
- 3.Ono Pharmaceutical Co Ltd1.00%
- 4.Merck & Co Inc1.00%
- 5.AbbVie Inc0.98%
- 6.United Parcel Service Inc Class B0.95%
- 7.Shell PLC0.95%
- 8.Pfizer Inc0.95%
- 9.KDDI Corp0.94%
- 10.GlaxoSmithKline PLC0.94%