239.23美元1.05(0.44%)
2024/05/10更新
績效 / 1月0.23%
3月3.76%
1年15.08%
晨星評等 - 1.現金0.81%
- 2.股票12.83%
- 3.債券19.67%
- 4.其他66.69%
- 1.美國18.22%
- 2.歐元區5.61%
- 3.日本2.17%
- 4.已開發亞洲1.39%
- 5.英國1.16%
- 1.金融服務8.90%
- 2.科技8.58%
- 3.能源2.95%
- 4.工業2.03%
- 5.電訊服務1.99%
- 6.周期性消費1.85%
- 7.健康護理1.58%
- 8.基本物料1.08%
- 9.防守性消費0.41%
- 10.公用0.20%
- 1.Schroder ISF Sctsd Crdt I DisQV4.66%
- 2.Schroder GAIA Cat Bond I Acc USD4.23%
- 3.NYSE FANG Index Future June 243.37%
- 4.10 Year Japanese Government Bond Future June 241.67%
- 5.ASX SPI 200 Index Future June 241.60%
- 6.Sea Ltd. 1%1.37%
- 7.SK Hynix Inc. 1.75%1.32%
- 8.H World Group Ltd. 3%1.21%
- 9.Secretaria Tesouro Nacional 100%1.20%
- 10.Duerr AG 0.75%1.19%
- 1.現金0.81%
- 2.股票12.83%
- 3.債券19.67%
- 4.其他66.69%
- 1.金融服務8.90%
- 2.科技8.58%
- 3.能源2.95%
- 4.工業2.03%
- 5.電訊服務1.99%
- 6.周期性消費1.85%
- 7.健康護理1.58%
- 8.基本物料1.08%
- 9.防守性消費0.41%
- 10.公用0.20%
- 1.美國18.22%
- 2.歐元區5.61%
- 3.日本2.17%
- 4.已開發亞洲1.39%
- 5.英國1.16%
- 1.Schroder ISF Sctsd Crdt I DisQV4.66%
- 2.Schroder GAIA Cat Bond I Acc USD4.23%
- 3.NYSE FANG Index Future June 243.37%
- 4.10 Year Japanese Government Bond Future June 241.67%
- 5.ASX SPI 200 Index Future June 241.60%
- 6.Sea Ltd. 1%1.37%
- 7.SK Hynix Inc. 1.75%1.32%
- 8.H World Group Ltd. 3%1.21%
- 9.Secretaria Tesouro Nacional 100%1.20%
- 10.Duerr AG 0.75%1.19%