施羅德環球基金系列-環球計量精選價值(歐元)A1-累積
244.07歐元1.21(0.49%)
2024/10/03更新
績效 / 1月1.18%
3月3.35%
1年16.58%
晨星評等 - 1.現金0.91%
- 2.股票56.88%
- 3.債券0.00%
- 4.其他42.21%
- 1.美國42.10%
- 2.歐元區13.49%
- 3.英國9.81%
- 4.已開發亞洲8.39%
- 5.日本6.82%
- 1.金融服務20.93%
- 2.周期性消費13.24%
- 3.工業13.02%
- 4.科技12.73%
- 5.健康護理10.37%
- 6.能源6.91%
- 7.電訊服務6.88%
- 8.防守性消費6.44%
- 9.基本物料3.76%
- 10.公用3.32%
- 1.JPMorgan Chase & Co0.93%
- 2.AbbVie Inc0.89%
- 3.AstraZeneca PLC0.83%
- 4.Merck & Co Inc0.81%
- 5.UnitedHealth Group Inc0.81%
- 6.Exxon Mobil Corp0.71%
- 7.GSK PLC0.69%
- 8.Booking Holdings Inc0.68%
- 9.Johnson & Johnson0.66%
- 10.Shell PLC0.65%
- 1.現金0.91%
- 2.股票56.88%
- 3.債券0.00%
- 4.其他42.21%
- 1.金融服務20.93%
- 2.周期性消費13.24%
- 3.工業13.02%
- 4.科技12.73%
- 5.健康護理10.37%
- 6.能源6.91%
- 7.電訊服務6.88%
- 8.防守性消費6.44%
- 9.基本物料3.76%
- 10.公用3.32%
- 1.美國42.10%
- 2.歐元區13.49%
- 3.英國9.81%
- 4.已開發亞洲8.39%
- 5.日本6.82%
- 1.JPMorgan Chase & Co0.93%
- 2.AbbVie Inc0.89%
- 3.AstraZeneca PLC0.83%
- 4.Merck & Co Inc0.81%
- 5.UnitedHealth Group Inc0.81%
- 6.Exxon Mobil Corp0.71%
- 7.GSK PLC0.69%
- 8.Booking Holdings Inc0.68%
- 9.Johnson & Johnson0.66%
- 10.Shell PLC0.65%