施羅德環球基金系列-環球計量精選價值(歐元)C-累積
260.17歐元0.85(0.33%)
2023/06/08更新
績效 / 1月4.21%
3月0.93%
1年2.38%
晨星評等 - 1.現金0.52%
- 2.股票61.47%
- 3.債券0.00%
- 4.其他38.01%
- 1.美國38.00%
- 2.英國10.64%
- 3.歐元區10.56%
- 4.日本10.54%
- 5.已開發亞洲6.97%
- 1.金融服務21.97%
- 2.科技14.86%
- 3.健康護理13.64%
- 4.周期性消費12.65%
- 5.工業9.53%
- 6.電訊服務7.54%
- 7.能源7.24%
- 8.基本物料6.59%
- 9.防守性消費3.66%
- 10.公用1.69%
- 1.Broadcom Inc1.23%
- 2.Cisco Systems Inc1.13%
- 3.Taiwan Semiconductor Manufacturing Co Ltd ADR1.00%
- 4.AstraZeneca PLC0.99%
- 5.Merck & Co Inc0.99%
- 6.Novartis AG Registered Shares0.94%
- 7.UnitedHealth Group Inc0.93%
- 8.Johnson & Johnson0.93%
- 9.Unilever PLC0.88%
- 10.Shell PLC0.88%
- 1.現金0.52%
- 2.股票61.47%
- 3.債券0.00%
- 4.其他38.01%
- 1.金融服務21.97%
- 2.科技14.86%
- 3.健康護理13.64%
- 4.周期性消費12.65%
- 5.工業9.53%
- 6.電訊服務7.54%
- 7.能源7.24%
- 8.基本物料6.59%
- 9.防守性消費3.66%
- 10.公用1.69%
- 1.美國38.00%
- 2.英國10.64%
- 3.歐元區10.56%
- 4.日本10.54%
- 5.已開發亞洲6.97%
- 1.Broadcom Inc1.23%
- 2.Cisco Systems Inc1.13%
- 3.Taiwan Semiconductor Manufacturing Co Ltd ADR1.00%
- 4.AstraZeneca PLC0.99%
- 5.Merck & Co Inc0.99%
- 6.Novartis AG Registered Shares0.94%
- 7.UnitedHealth Group Inc0.93%
- 8.Johnson & Johnson0.93%
- 9.Unilever PLC0.88%
- 10.Shell PLC0.88%