施羅德環球基金系列-環球小型公司(美元)A1-累積
246.63美元4.14(1.71%)
2024/05/03更新
績效 / 1月1.02%
3月2.29%
1年7.38%
晨星評等 - 1.現金2.30%
- 2.股票33.32%
- 3.債券0.00%
- 4.其他64.38%
- 1.美國64.38%
- 2.歐元區9.56%
- 3.日本7.95%
- 4.英國4.80%
- 5.歐洲不包含歐元區3.25%
- 1.工業22.95%
- 2.科技17.27%
- 3.健康護理15.74%
- 4.金融服務10.47%
- 5.周期性消費9.96%
- 6.基本物料5.17%
- 7.房地產4.88%
- 8.電訊服務4.13%
- 9.能源3.14%
- 10.防守性消費2.77%
- 1.LiveRamp Holdings Inc2.01%
- 2.Kemper Corp1.88%
- 3.ICU Medical Inc1.79%
- 4.Stericycle Inc1.78%
- 5.Aramark1.62%
- 6.Lumentum Holdings Inc1.57%
- 7.Assurant Inc1.40%
- 8.Hexcel Corp1.34%
- 9.Kirby Corp1.27%
- 10.Regal Rexnord Corp1.26%
- 1.現金2.30%
- 2.股票33.32%
- 3.債券0.00%
- 4.其他64.38%
- 1.工業22.95%
- 2.科技17.27%
- 3.健康護理15.74%
- 4.金融服務10.47%
- 5.周期性消費9.96%
- 6.基本物料5.17%
- 7.房地產4.88%
- 8.電訊服務4.13%
- 9.能源3.14%
- 10.防守性消費2.77%
- 1.美國64.38%
- 2.歐元區9.56%
- 3.日本7.95%
- 4.英國4.80%
- 5.歐洲不包含歐元區3.25%
- 1.LiveRamp Holdings Inc2.01%
- 2.Kemper Corp1.88%
- 3.ICU Medical Inc1.79%
- 4.Stericycle Inc1.78%
- 5.Aramark1.62%
- 6.Lumentum Holdings Inc1.57%
- 7.Assurant Inc1.40%
- 8.Hexcel Corp1.34%
- 9.Kirby Corp1.27%
- 10.Regal Rexnord Corp1.26%