施羅德環球基金系列-美國小型公司(美元)A1-累積
188.24美元0.67(0.36%)
2021/01/21更新
績效 / 1月11.39%
3月27.15%
1年14.59%
晨星評等 淨值走勢
五年(年度化)
13.89%
13.26%
18.50%
基金總覽
基金規模370.23百萬截至 2021-01-20
持股明細 / 風險評估
- 1.科技16.39%
- 2.金融服務15.58%
- 3.周期性消費15.35%
- 4.工業12.52%
- 5.健康護理11.27%
- 1.ASGN Inc2.61%
- 2.Catalent Inc1.96%
- 3.ServiceMaster Global Holdings Inc1.69%
- 4.Valvoline Inc1.65%
- 5.Brunswick Corp1.62%
- 1.ASGN Inc2.61%
- 2.Catalent Inc1.96%
- 3.ServiceMaster Global Holdings Inc1.69%
- 4.Valvoline Inc1.65%
- 5.Brunswick Corp1.62%
- 1.科技16.39%
- 2.金融服務15.58%
- 3.周期性消費15.35%
- 4.工業12.52%
- 5.健康護理11.27%