施羅德環球基金系列-美國小型公司(美元)A1-累積
177.88美元0.3(0.17%)
2023/01/27更新
績效 / 1月6.82%
3月5.34%
1年7.52%
晨星評等 淨值走勢
基金總覽
基金規模290.55百萬截至 2023-01-26
持股明細 / 風險評估
- 1.科技20.62%
- 2.金融服務16.56%
- 3.健康護理11.17%
- 4.工業11.08%
- 5.周期性消費10.58%
- 1.ICU Medical Inc1.85%
- 2.Envista Holdings Corp Ordinary Shares1.63%
- 3.Terminix Global Holdings Inc1.60%
- 4.Syneos Health Inc Class A1.57%
- 5.Balchem Corp1.56%
- 1.ICU Medical Inc1.85%
- 2.Envista Holdings Corp Ordinary Shares1.63%
- 3.Terminix Global Holdings Inc1.60%
- 4.Syneos Health Inc Class A1.57%
- 5.Balchem Corp1.56%
- 1.科技20.62%
- 2.金融服務16.56%
- 3.健康護理11.17%
- 4.工業11.08%
- 5.周期性消費10.58%