施羅德環球基金系列 - 美國小型公司影響力(美元)I-累積
335.90美元6.52(1.98%)
2024/05/03更新
績效 / 1月0.77%
3月0.95%
1年16.3%
晨星評等-
- 1.現金4.42%
- 2.股票2.53%
- 3.債券0.00%
- 4.其他93.05%
- 1.美國93.05%
- 2.拉丁美洲2.49%
- 3.大洋洲0.04%
- 1.健康護理26.49%
- 2.科技26.25%
- 3.工業12.05%
- 4.金融服務11.13%
- 5.基本物料6.77%
- 6.周期性消費5.64%
- 7.防守性消費2.96%
- 8.房地產2.30%
- 9.公用1.98%
- 1.Kemper Corp3.94%
- 2.LiveRamp Holdings Inc3.70%
- 3.Stericycle Inc3.70%
- 4.US Physical Therapy Inc3.05%
- 5.Lumentum Holdings Inc2.96%
- 6.Cavco Industries Inc2.90%
- 7.Hawkins Inc2.80%
- 8.ICU Medical Inc2.71%
- 9.Graphic Packaging Holding Co2.68%
- 10.PotlatchDeltic Corp2.64%
- 1.現金4.42%
- 2.股票2.53%
- 3.債券0.00%
- 4.其他93.05%
- 1.健康護理26.49%
- 2.科技26.25%
- 3.工業12.05%
- 4.金融服務11.13%
- 5.基本物料6.77%
- 6.周期性消費5.64%
- 7.防守性消費2.96%
- 8.房地產2.30%
- 9.公用1.98%
- 1.美國93.05%
- 2.拉丁美洲2.49%
- 3.大洋洲0.04%
- 1.Kemper Corp3.94%
- 2.LiveRamp Holdings Inc3.70%
- 3.Stericycle Inc3.70%
- 4.US Physical Therapy Inc3.05%
- 5.Lumentum Holdings Inc2.96%
- 6.Cavco Industries Inc2.90%
- 7.Hawkins Inc2.80%
- 8.ICU Medical Inc2.71%
- 9.Graphic Packaging Holding Co2.68%
- 10.PotlatchDeltic Corp2.64%