施羅德環球基金系列-環球計量精選價值(歐元避險)C-累積(停止銷售)
127.15歐元1.21(0.96%)
2021/01/04更新
績效 / 1月8.65%
3月18.8%
1年4.89%
晨星評等 - 1.現金0.94%
- 2.股票59.55%
- 3.債券0.00%
- 4.其他39.51%
- 1.美國39.51%
- 2.日本11.48%
- 3.已開發亞洲9.77%
- 4.歐元區8.07%
- 5.英國5.52%
- 1.健康護理17.77%
- 2.科技14.88%
- 3.金融服務14.72%
- 4.周期性消費12.54%
- 5.基本物料9.37%
- 6.電訊服務9.05%
- 7.工業8.95%
- 8.防守性消費5.36%
- 9.能源4.38%
- 10.公用1.31%
- 1.Amgen Inc1.05%
- 2.NTT DOCOMO Inc1.02%
- 3.Pfizer Inc0.99%
- 4.3M Co0.99%
- 5.Bristol-Myers Squibb Company0.99%
- 6.Anthem Inc0.98%
- 7.Merck & Co Inc0.98%
- 8.Novartis AG0.97%
- 9.Oracle Corp0.97%
- 10.AbbVie Inc0.95%
- 1.現金0.94%
- 2.股票59.55%
- 3.債券0.00%
- 4.其他39.51%
- 1.健康護理17.77%
- 2.科技14.88%
- 3.金融服務14.72%
- 4.周期性消費12.54%
- 5.基本物料9.37%
- 6.電訊服務9.05%
- 7.工業8.95%
- 8.防守性消費5.36%
- 9.能源4.38%
- 10.公用1.31%
- 1.美國39.51%
- 2.日本11.48%
- 3.已開發亞洲9.77%
- 4.歐元區8.07%
- 5.英國5.52%
- 1.Amgen Inc1.05%
- 2.NTT DOCOMO Inc1.02%
- 3.Pfizer Inc0.99%
- 4.3M Co0.99%
- 5.Bristol-Myers Squibb Company0.99%
- 6.Anthem Inc0.98%
- 7.Merck & Co Inc0.98%
- 8.Novartis AG0.97%
- 9.Oracle Corp0.97%
- 10.AbbVie Inc0.95%