施羅德環球基金系列-環球小型公司(美元) I-累積
355.12美元6.13(1.76%)
2023/01/26更新
績效 / 1月6.9%
3月14.53%
1年7.62%
晨星評等-
淨值走勢
基金總覽
基金規模277.87百萬截至 2023-01-24
持股明細 / 風險評估
- 1.美國66.67%
- 2.歐元區8.92%
- 3.日本5.88%
- 4.已開發亞洲5.09%
- 5.歐洲不包含歐元區3.95%
- 1.科技20.38%
- 2.工業18.44%
- 3.金融服務13.04%
- 4.健康護理12.58%
- 5.周期性消費12.23%
- 1.Assurant Inc1.77%
- 2.IDEX Corp1.57%
- 3.ICU Medical Inc1.33%
- 4.Reinsurance Group of America Inc1.28%
- 5.Dolby Laboratories Inc1.26%
- 1.美國66.67%
- 2.歐元區8.92%
- 3.日本5.88%
- 4.已開發亞洲5.09%
- 5.歐洲不包含歐元區3.95%
- 1.Assurant Inc1.77%
- 2.IDEX Corp1.57%
- 3.ICU Medical Inc1.33%
- 4.Reinsurance Group of America Inc1.28%
- 5.Dolby Laboratories Inc1.26%
- 1.科技20.38%
- 2.工業18.44%
- 3.金融服務13.04%
- 4.健康護理12.58%
- 5.周期性消費12.23%