Yahoo奇摩財經施羅德環球基金系列－環球股債收息基金(美元)C-月配固定
93.54美元0.19(0.2%)
2021/07/23更新
- 1.現金6.02%
- 2.股票22.80%
- 3.債券21.28%
- 4.其他49.90%
- 1.美國15.00%
- 2.已開發亞洲6.90%
- 3.歐元區4.26%
- 4.新興亞洲4.12%
- 5.英國2.98%
- 1.科技8.29%
- 2.金融服務6.73%
- 3.房地產4.63%
- 4.電訊服務4.47%
- 5.周期性消費4.36%
- 6.工業2.45%
- 7.健康護理2.43%
- 8.公用2.03%
- 9.防守性消費1.93%
- 10.基本物料1.32%
- 1.Xaf Financial Equity Index 18/Jun/2021 Ixam1 Index3.40%
- 2.5 Year Treasury Note Future June 212.34%
- 3.S&P500 Emini Fut Equity Index 18/Jun/2021 Esm12.25%
- 4.Msci Emgmkt Equity Index 18/Jun/2021 Mesm1 Index2.18%
- 5.Schroder ISF Em MA Inc I Dis USD M1.78%
- 6.Xae Energy Equity Index 18/Jun/2021 Ixpm1 Index1.49%
- 7.Spi 200 Futures Equity Index 17/Jun/2021 Xpm11.20%
- 8.Taiwan Semiconductor Manufacturing Co Ltd1.19%
- 9.10 Year Treasury Note Future June 211.00%
- 10.Euro Stoxx Bank Equity Index 18/Jun/2021 Cam10.96%
- 1.現金6.02%
- 2.股票22.80%
- 3.債券21.28%
- 4.其他49.90%
- 1.科技8.29%
- 2.金融服務6.73%
- 3.房地產4.63%
- 4.電訊服務4.47%
- 5.周期性消費4.36%
- 6.工業2.45%
- 7.健康護理2.43%
- 8.公用2.03%
- 9.防守性消費1.93%
- 10.基本物料1.32%
- 1.美國15.00%
- 2.已開發亞洲6.90%
- 3.歐元區4.26%
- 4.新興亞洲4.12%
- 5.英國2.98%
- 1.Xaf Financial Equity Index 18/Jun/2021 Ixam1 Index3.40%
- 2.5 Year Treasury Note Future June 212.34%
- 3.S&P500 Emini Fut Equity Index 18/Jun/2021 Esm12.25%
- 4.Msci Emgmkt Equity Index 18/Jun/2021 Mesm1 Index2.18%
- 5.Schroder ISF Em MA Inc I Dis USD M1.78%
- 6.Xae Energy Equity Index 18/Jun/2021 Ixpm1 Index1.49%
- 7.Spi 200 Futures Equity Index 17/Jun/2021 Xpm11.20%
- 8.Taiwan Semiconductor Manufacturing Co Ltd1.19%
- 9.10 Year Treasury Note Future June 211.00%
- 10.Euro Stoxx Bank Equity Index 18/Jun/2021 Cam10.96%