施羅德環球基金系列-環球計量精選價值(歐元)C-累積
332.38歐元2.36(0.71%)
2025/07/15更新
績效 / 1月2.02%
3月13%
1年7.26%
晨星評等 - 1.現金0.96%
- 2.股票58.90%
- 3.債券0.00%
- 4.其他40.14%
- 1.美國40.11%
- 2.歐元區16.05%
- 3.日本8.73%
- 4.英國8.16%
- 5.已開發亞洲6.55%
- 1.金融服務30.34%
- 2.工業14.32%
- 3.周期性消費12.71%
- 4.科技11.92%
- 5.健康護理9.65%
- 6.電訊服務6.70%
- 7.能源3.56%
- 8.公用3.36%
- 9.基本物料2.68%
- 10.防守性消費2.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd1.13%
- 2.JPMorgan Chase & Co1.07%
- 3.Alphabet Inc Class A1.01%
- 4.United States Treasury Bills 0%0.92%
- 5.AbbVie Inc0.72%
- 6.Cisco Systems Inc0.71%
- 7.Tencent Holdings Ltd0.69%
- 8.McKesson Corp0.65%
- 9.EMCOR Group Inc0.65%
- 10.Next PLC0.58%
- 1.現金0.96%
- 2.股票58.90%
- 3.債券0.00%
- 4.其他40.14%
- 1.金融服務30.34%
- 2.工業14.32%
- 3.周期性消費12.71%
- 4.科技11.92%
- 5.健康護理9.65%
- 6.電訊服務6.70%
- 7.能源3.56%
- 8.公用3.36%
- 9.基本物料2.68%
- 10.防守性消費2.35%
- 1.美國40.11%
- 2.歐元區16.05%
- 3.日本8.73%
- 4.英國8.16%
- 5.已開發亞洲6.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd1.13%
- 2.JPMorgan Chase & Co1.07%
- 3.Alphabet Inc Class A1.01%
- 4.United States Treasury Bills 0%0.92%
- 5.AbbVie Inc0.72%
- 6.Cisco Systems Inc0.71%
- 7.Tencent Holdings Ltd0.69%
- 8.McKesson Corp0.65%
- 9.EMCOR Group Inc0.65%
- 10.Next PLC0.58%