施羅德環球基金系列-環球計量精選價值(歐元)A1-累積
199.52歐元0.64(0.32%)
2023/03/31更新
績效 / 1月4.12%
3月1%
1年7.1%
晨星評等 - 1.現金1.05%
- 2.股票61.07%
- 3.債券0.00%
- 4.其他37.88%
- 1.美國37.87%
- 2.歐元區12.19%
- 3.日本10.26%
- 4.英國10.01%
- 5.歐洲不包含歐元區6.29%
- 1.金融服務21.37%
- 2.健康護理14.82%
- 3.科技11.35%
- 4.周期性消費11.00%
- 5.電訊服務10.13%
- 6.能源8.47%
- 7.工業8.42%
- 8.防守性消費5.33%
- 9.基本物料4.74%
- 10.公用3.17%
- 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1.05%
- 2.股票61.07%
- 3.債券0.00%
- 4.其他37.88%
- 1.金融服務21.37%
- 2.健康護理14.82%
- 3.科技11.35%
- 4.周期性消費11.00%
- 5.電訊服務10.13%
- 6.能源8.47%
- 7.工業8.42%
- 8.防守性消費5.33%
- 9.基本物料4.74%
- 10.公用3.17%
- 1.美國37.87%
- 2.歐元區12.19%
- 3.日本10.26%
- 4.英國10.01%
- 5.歐洲不包含歐元區6.29%
- 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%