(54AJ)施羅德環球基金系列-環球計量精選價值(美元)A1-累積
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
Alphabet Inc1.10%
JPMorgan Chase & Co1.10%
Taiwan Semiconductor Manufacturing Co Ltd1.10%
Cisco Systems Inc/California0.80%
Tencent Holdings Ltd0.80%
Cummins Inc0.60%
Johnson & Johnson0.60%
Bank of America Corp0.60%
Tapestry Inc0.60%
Seagate Technology Holdings PLC0.60%
投資注意事項