施羅德環球基金系列-環球計量精選價值(美元)A-年配浮動(基金之配息來源可能為本金)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
JPMorgan Chase & Co1.10%
Taiwan Semiconductor Manufacturing Co Ltd1.10%
Alphabet Inc1.00%
United States Treasury Bill0.90%
AbbVie Inc0.70%
Tencent Holdings Ltd0.70%
Cisco Systems Inc/California0.70%
McKesson Corp0.70%
Next PLC0.60%
EMCOR Group Inc0.60%