T. Rowe Price Funds SICAV - Global Value Equity Fund
美元(0%)
更新
績效 / 1月7.07%
3月4.68%
1年6.46%
晨星評等-
淨值走勢
基金總覽
基金規模568.72百萬截至 2022-08-12
持股明細 / 風險評估
- 1.美國58.84%
- 2.歐元區9.00%
- 3.日本7.64%
- 4.歐洲不包含歐元區5.20%
- 5.新興亞洲5.12%
- 1.健康護理18.80%
- 2.金融服務13.01%
- 3.工業8.24%
- 4.公用7.80%
- 5.電訊服務5.82%
- 1.Chevron Corp3.07%
- 2.UnitedHealth Group Inc2.87%
- 3.Johnson & Johnson2.22%
- 4.Elevance Health Inc2.21%
- 5.Becton, Dickinson and Co2.20%
- 1.美國58.84%
- 2.歐元區9.00%
- 3.日本7.64%
- 4.歐洲不包含歐元區5.20%
- 5.新興亞洲5.12%
- 1.Chevron Corp3.07%
- 2.UnitedHealth Group Inc2.87%
- 3.Johnson & Johnson2.22%
- 4.Elevance Health Inc2.21%
- 5.Becton, Dickinson and Co2.20%
- 1.健康護理18.80%
- 2.金融服務13.01%
- 3.工業8.24%
- 4.公用7.80%
- 5.電訊服務5.82%