施羅德環球基金系列-環球收益股票(美元)C-季配固定
141.53美元0.82(0.58%)
2024/05/02更新
績效 / 1月1.18%
3月1.48%
1年5.57%
晨星評等 - 1.現金0.67%
- 2.股票70.65%
- 3.債券0.00%
- 4.其他28.68%
- 1.美國28.69%
- 2.歐元區28.15%
- 3.英國15.75%
- 4.日本15.09%
- 5.已開發亞洲5.68%
- 1.電訊服務20.41%
- 2.金融服務17.92%
- 3.健康護理12.44%
- 4.防守性消費10.74%
- 5.科技10.68%
- 6.周期性消費9.08%
- 7.工業7.59%
- 8.能源4.71%
- 9.基本物料3.56%
- 10.房地產2.19%
- 1.Verizon Communications Inc3.08%
- 2.Continental AG3.03%
- 3.NatWest Group PLC2.72%
- 4.Stanley Black & Decker Inc2.68%
- 5.Tesco PLC2.51%
- 6.Orange SA2.49%
- 7.Henkel AG & Co KGaA Participating Preferred2.41%
- 8.Dentsu Group Inc2.38%
- 9.Molson Coors Beverage Co Shs -B- Non-Voting2.36%
- 10.Bristol-Myers Squibb Co2.33%
- 1.現金0.67%
- 2.股票70.65%
- 3.債券0.00%
- 4.其他28.68%
- 1.電訊服務20.41%
- 2.金融服務17.92%
- 3.健康護理12.44%
- 4.防守性消費10.74%
- 5.科技10.68%
- 6.周期性消費9.08%
- 7.工業7.59%
- 8.能源4.71%
- 9.基本物料3.56%
- 10.房地產2.19%
- 1.美國28.69%
- 2.歐元區28.15%
- 3.英國15.75%
- 4.日本15.09%
- 5.已開發亞洲5.68%
- 1.Verizon Communications Inc3.08%
- 2.Continental AG3.03%
- 3.NatWest Group PLC2.72%
- 4.Stanley Black & Decker Inc2.68%
- 5.Tesco PLC2.51%
- 6.Orange SA2.49%
- 7.Henkel AG & Co KGaA Participating Preferred2.41%
- 8.Dentsu Group Inc2.38%
- 9.Molson Coors Beverage Co Shs -B- Non-Voting2.36%
- 10.Bristol-Myers Squibb Co2.33%