施羅德環球基金系列-環球計量精選價值(歐元)A-累積
218.15歐元1.22(0.55%)
2023/03/24更新
績效 / 1月6.47%
3月1.91%
1年8.84%
晨星評等 - 1.現金1.20%
- 2.股票58.98%
- 3.債券0.00%
- 4.其他39.82%
- 1.美國39.82%
- 2.歐元區10.99%
- 3.英國10.03%
- 4.日本9.75%
- 5.已開發亞洲6.22%
- 1.金融服務21.36%
- 2.健康護理14.30%
- 3.科技12.08%
- 4.周期性消費10.67%
- 5.電訊服務9.80%
- 6.能源9.63%
- 7.工業7.90%
- 8.防守性消費5.52%
- 9.基本物料4.57%
- 10.公用2.84%
- 1.E-mini S&P 500 Future Mar 232.10%
- 2.AstraZeneca PLC1.06%
- 3.Merck & Co Inc1.05%
- 4.Novartis AG0.94%
- 5.Bristol-Myers Squibb Co0.93%
- 6.Johnson & Johnson0.91%
- 7.Taiwan Semiconductor Manufacturing Co Ltd ADR0.89%
- 8.United Parcel Service Inc Class B0.87%
- 9.Shell PLC0.86%
- 10.Cisco Systems Inc0.84%
- 1.現金1.20%
- 2.股票58.98%
- 3.債券0.00%
- 4.其他39.82%
- 1.金融服務21.36%
- 2.健康護理14.30%
- 3.科技12.08%
- 4.周期性消費10.67%
- 5.電訊服務9.80%
- 6.能源9.63%
- 7.工業7.90%
- 8.防守性消費5.52%
- 9.基本物料4.57%
- 10.公用2.84%
- 1.美國39.82%
- 2.歐元區10.99%
- 3.英國10.03%
- 4.日本9.75%
- 5.已開發亞洲6.22%
- 1.E-mini S&P 500 Future Mar 232.10%
- 2.AstraZeneca PLC1.06%
- 3.Merck & Co Inc1.05%
- 4.Novartis AG0.94%
- 5.Bristol-Myers Squibb Co0.93%
- 6.Johnson & Johnson0.91%
- 7.Taiwan Semiconductor Manufacturing Co Ltd ADR0.89%
- 8.United Parcel Service Inc Class B0.87%
- 9.Shell PLC0.86%
- 10.Cisco Systems Inc0.84%