施羅德環球基金系列-環球計量精選價值(美元)A1-累積
251.84美元0.64(0.25%)
2024/04/30更新
績效 / 1月2.05%
3月4.81%
1年15.49%
晨星評等 - 1.現金1.29%
- 2.股票62.97%
- 3.債券0.00%
- 4.其他35.74%
- 1.美國35.74%
- 2.歐元區15.52%
- 3.英國10.04%
- 4.已開發亞洲8.94%
- 5.日本8.36%
- 1.金融服務24.33%
- 2.周期性消費13.90%
- 3.科技13.58%
- 4.工業11.47%
- 5.健康護理8.83%
- 6.電訊服務7.31%
- 7.能源6.69%
- 8.防守性消費4.54%
- 9.基本物料3.85%
- 10.公用3.06%
- 1.Merck & Co Inc1.04%
- 2.Alphabet Inc Class A1.00%
- 3.JPMorgan Chase & Co0.91%
- 4.Taiwan Semiconductor Manufacturing Co Ltd ADR0.88%
- 5.Meta Platforms Inc Class A0.86%
- 6.UnitedHealth Group Inc0.83%
- 7.BHP Group Ltd0.83%
- 8.Broadcom Inc0.77%
- 9.AstraZeneca PLC0.75%
- 10.Shell PLC0.70%
- 1.現金1.29%
- 2.股票62.97%
- 3.債券0.00%
- 4.其他35.74%
- 1.金融服務24.33%
- 2.周期性消費13.90%
- 3.科技13.58%
- 4.工業11.47%
- 5.健康護理8.83%
- 6.電訊服務7.31%
- 7.能源6.69%
- 8.防守性消費4.54%
- 9.基本物料3.85%
- 10.公用3.06%
- 1.美國35.74%
- 2.歐元區15.52%
- 3.英國10.04%
- 4.已開發亞洲8.94%
- 5.日本8.36%
- 1.Merck & Co Inc1.04%
- 2.Alphabet Inc Class A1.00%
- 3.JPMorgan Chase & Co0.91%
- 4.Taiwan Semiconductor Manufacturing Co Ltd ADR0.88%
- 5.Meta Platforms Inc Class A0.86%
- 6.UnitedHealth Group Inc0.83%
- 7.BHP Group Ltd0.83%
- 8.Broadcom Inc0.77%
- 9.AstraZeneca PLC0.75%
- 10.Shell PLC0.70%