206.28美元0.54(0.26%)
2023/03/23更新
績效 / 1月1.07%
3月4.36%
1年6.82%
晨星評等 - 1.現金-2.01%
- 2.股票21.33%
- 3.債券19.61%
- 4.其他61.07%
- 1.美國13.32%
- 2.歐元區7.32%
- 3.已開發亞洲4.57%
- 4.歐洲不包含歐元區2.10%
- 5.新興亞洲1.95%
- 1.金融服務7.18%
- 2.科技6.77%
- 3.基本物料3.51%
- 4.工業3.23%
- 5.周期性消費3.20%
- 6.能源2.46%
- 7.防守性消費2.28%
- 8.健康護理1.76%
- 9.電訊服務1.54%
- 10.公用0.86%
- 1.Schroder GAIA Cat Bond I Acc USD3.06%
- 2.Schroder ISF Asian Crdt Opps I Acc USD2.19%
- 3.E-mini Consumer Staples Select Sector Future Mar 231.86%
- 4.Murray & Roberts Holdings Ltd Future Mar 231.59%
- 5.TOPIX Banks Index Future Mar 231.58%
- 6.Sea Ltd. 2.375%1.53%
- 7.E-mini Utilities Select Sector Future Mar 231.45%
- 8.Trip.com Group Ltd 1.5%1.35%
- 9.BNP Paribas SA1.23%
- 10.Duerr AG 0.75%1.23%
- 1.現金-2.01%
- 2.股票21.33%
- 3.債券19.61%
- 4.其他61.07%
- 1.金融服務7.18%
- 2.科技6.77%
- 3.基本物料3.51%
- 4.工業3.23%
- 5.周期性消費3.20%
- 6.能源2.46%
- 7.防守性消費2.28%
- 8.健康護理1.76%
- 9.電訊服務1.54%
- 10.公用0.86%
- 1.美國13.32%
- 2.歐元區7.32%
- 3.已開發亞洲4.57%
- 4.歐洲不包含歐元區2.10%
- 5.新興亞洲1.95%
- 1.Schroder GAIA Cat Bond I Acc USD3.06%
- 2.Schroder ISF Asian Crdt Opps I Acc USD2.19%
- 3.E-mini Consumer Staples Select Sector Future Mar 231.86%
- 4.Murray & Roberts Holdings Ltd Future Mar 231.59%
- 5.TOPIX Banks Index Future Mar 231.58%
- 6.Sea Ltd. 2.375%1.53%
- 7.E-mini Utilities Select Sector Future Mar 231.45%
- 8.Trip.com Group Ltd 1.5%1.35%
- 9.BNP Paribas SA1.23%
- 10.Duerr AG 0.75%1.23%