施羅德環球基金系列-環球股息基金(美元)C-季配固定
4.39美元0.03(0.74%)
2024/05/01更新
績效 / 1月3.04%
3月0.17%
1年3.97%
晨星評等 - 1.現金0.56%
- 2.股票69.34%
- 3.債券0.00%
- 4.其他30.10%
- 1.美國30.24%
- 2.歐元區28.60%
- 3.英國16.01%
- 4.日本14.61%
- 5.歐洲不包含歐元區4.38%
- 1.電訊服務20.02%
- 2.金融服務17.47%
- 3.健康護理12.65%
- 4.科技10.97%
- 5.防守性消費10.92%
- 6.周期性消費9.21%
- 7.工業7.71%
- 8.能源4.79%
- 9.基本物料3.62%
- 10.房地產2.23%
- 1.Verizon Communications Inc3.17%
- 2.Continental AG3.11%
- 3.NatWest Group PLC2.80%
- 4.Stanley Black & Decker Inc2.76%
- 5.Tesco PLC2.58%
- 6.Orange SA2.57%
- 7.Henkel AG & Co KGaA Participating Preferred2.49%
- 8.Dentsu Group Inc2.45%
- 9.Molson Coors Beverage Co Shs -B- Non-Voting2.44%
- 10.Bristol-Myers Squibb Co2.39%
- 1.現金0.56%
- 2.股票69.34%
- 3.債券0.00%
- 4.其他30.10%
- 1.電訊服務20.02%
- 2.金融服務17.47%
- 3.健康護理12.65%
- 4.科技10.97%
- 5.防守性消費10.92%
- 6.周期性消費9.21%
- 7.工業7.71%
- 8.能源4.79%
- 9.基本物料3.62%
- 10.房地產2.23%
- 1.美國30.24%
- 2.歐元區28.60%
- 3.英國16.01%
- 4.日本14.61%
- 5.歐洲不包含歐元區4.38%
- 1.Verizon Communications Inc3.17%
- 2.Continental AG3.11%
- 3.NatWest Group PLC2.80%
- 4.Stanley Black & Decker Inc2.76%
- 5.Tesco PLC2.58%
- 6.Orange SA2.57%
- 7.Henkel AG & Co KGaA Participating Preferred2.49%
- 8.Dentsu Group Inc2.45%
- 9.Molson Coors Beverage Co Shs -B- Non-Voting2.44%
- 10.Bristol-Myers Squibb Co2.39%