(0270)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:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
Taiwan Semiconductor Manufacturing Co Ltd1.80%
Samsung Electronics Co Ltd1.00%
JPMorgan Chase & Co1.00%
Micron Technology Inc0.90%
Johnson & Johnson0.80%
AbbVie Inc0.70%
ExxonMobil Holdings Corp0.70%
SK hynix Inc0.70%
United States Treasury Bill0.70%
Roche Holding AG0.60%
投資注意事項