施羅德環球基金系列-美國中小型股票(歐元)C-累積
473.58歐元3.04(0.65%)
2024/05/03更新
績效 / 1月1.82%
3月3.05%
1年17.24%
晨星評等 - 1.現金2.10%
- 2.股票1.27%
- 3.債券0.00%
- 4.其他96.63%
- 1.科技21.79%
- 2.工業19.22%
- 3.健康護理13.96%
- 4.金融服務13.85%
- 5.周期性消費9.67%
- 6.房地產5.19%
- 7.能源4.65%
- 8.電訊服務3.72%
- 9.基本物料3.09%
- 10.公用2.17%
- 1.Aramark2.25%
- 2.LiveRamp Holdings Inc2.11%
- 3.Kemper Corp2.07%
- 4.Stericycle Inc2.02%
- 5.Assurant Inc1.96%
- 6.Hexcel Corp1.92%
- 7.Lumentum Holdings Inc1.76%
- 8.Masimo Corp1.75%
- 9.Kirby Corp1.67%
- 10.Rentokil Initial PLC ADR1.67%
- 1.現金2.10%
- 2.股票1.27%
- 3.債券0.00%
- 4.其他96.63%
- 1.科技21.79%
- 2.工業19.22%
- 3.健康護理13.96%
- 4.金融服務13.85%
- 5.周期性消費9.67%
- 6.房地產5.19%
- 7.能源4.65%
- 8.電訊服務3.72%
- 9.基本物料3.09%
- 10.公用2.17%
- 1.Aramark2.25%
- 2.LiveRamp Holdings Inc2.11%
- 3.Kemper Corp2.07%
- 4.Stericycle Inc2.02%
- 5.Assurant Inc1.96%
- 6.Hexcel Corp1.92%
- 7.Lumentum Holdings Inc1.76%
- 8.Masimo Corp1.75%
- 9.Kirby Corp1.67%
- 10.Rentokil Initial PLC ADR1.67%