施羅德環球基金系列-環球計量優勢股票(美元)C-累積
257.42美元3.03(1.19%)
2024/05/03更新
績效 / 1月1.38%
3月2.55%
1年15.94%
晨星評等 - 1.現金0.74%
- 2.股票36.10%
- 3.債券0.00%
- 4.其他63.16%
- 1.美國63.16%
- 2.歐元區8.29%
- 3.日本5.39%
- 4.歐洲不包含歐元區5.34%
- 5.英國4.70%
- 1.科技25.62%
- 2.金融服務14.73%
- 3.健康護理13.10%
- 4.工業12.73%
- 5.防守性消費9.90%
- 6.周期性消費8.38%
- 7.電訊服務6.17%
- 8.能源4.58%
- 9.基本物料2.87%
- 10.公用0.93%
- 1.Merck & Co Inc1.02%
- 2.Inpex Corp1.02%
- 3.Amazon.com Inc1.01%
- 4.Coca-Cola Co1.01%
- 5.Eli Lilly and Co1.00%
- 6.Alphabet Inc Class A1.00%
- 7.Microsoft Corp1.00%
- 8.Novo Nordisk A/S Class B0.99%
- 9.ASML Holding NV0.99%
- 10.JPMorgan Chase & Co0.99%
- 1.現金0.74%
- 2.股票36.10%
- 3.債券0.00%
- 4.其他63.16%
- 1.科技25.62%
- 2.金融服務14.73%
- 3.健康護理13.10%
- 4.工業12.73%
- 5.防守性消費9.90%
- 6.周期性消費8.38%
- 7.電訊服務6.17%
- 8.能源4.58%
- 9.基本物料2.87%
- 10.公用0.93%
- 1.美國63.16%
- 2.歐元區8.29%
- 3.日本5.39%
- 4.歐洲不包含歐元區5.34%
- 5.英國4.70%
- 1.Merck & Co Inc1.02%
- 2.Inpex Corp1.02%
- 3.Amazon.com Inc1.01%
- 4.Coca-Cola Co1.01%
- 5.Eli Lilly and Co1.00%
- 6.Alphabet Inc Class A1.00%
- 7.Microsoft Corp1.00%
- 8.Novo Nordisk A/S Class B0.99%
- 9.ASML Holding NV0.99%
- 10.JPMorgan Chase & Co0.99%