施羅德環球基金系列-新興市場股債收息(美元)C-累積
134.33美元1.02(0.77%)
2025/07/15更新
績效 / 1月4.12%
3月12.42%
1年9.87%
晨星評等 - 1.現金9.44%
- 2.股票42.26%
- 3.債券31.76%
- 4.其他16.54%
- 1.新興亞洲22.79%
- 2.已開發亞洲15.47%
- 3.新興歐洲5.52%
- 4.拉丁美洲1.50%
- 5.歐元區1.40%
- 1.金融服務10.98%
- 2.科技10.82%
- 3.周期性消費6.21%
- 4.工業4.75%
- 5.電訊服務4.12%
- 6.防守性消費2.41%
- 7.基本物料2.29%
- 8.健康護理1.72%
- 9.公用1.25%
- 10.能源0.78%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.88%
- 2.Eurex Daily Mini Kospi 200 Future Sept 254.67%
- 3.Korea 3 Year Bond Future Sept 254.51%
- 4.ASX SPI 200 Index Future Sept 254.33%
- 5.Euro Bund Future Sept 253.71%
- 6.Schroder ISF Emerging Europe I Acc EUR2.77%
- 7.Nifty 50 Future July 252.77%
- 8.Schroder ISF MA Gr and Inc I Acc USD2.67%
- 9.Tencent Holdings Ltd2.36%
- 10.South Africa (Republic of) 9%2.25%
- 1.現金9.44%
- 2.股票42.26%
- 3.債券31.76%
- 4.其他16.54%
- 1.金融服務10.98%
- 2.科技10.82%
- 3.周期性消費6.21%
- 4.工業4.75%
- 5.電訊服務4.12%
- 6.防守性消費2.41%
- 7.基本物料2.29%
- 8.健康護理1.72%
- 9.公用1.25%
- 10.能源0.78%
- 1.新興亞洲22.79%
- 2.已開發亞洲15.47%
- 3.新興歐洲5.52%
- 4.拉丁美洲1.50%
- 5.歐元區1.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.88%
- 2.Eurex Daily Mini Kospi 200 Future Sept 254.67%
- 3.Korea 3 Year Bond Future Sept 254.51%
- 4.ASX SPI 200 Index Future Sept 254.33%
- 5.Euro Bund Future Sept 253.71%
- 6.Schroder ISF Emerging Europe I Acc EUR2.77%
- 7.Nifty 50 Future July 252.77%
- 8.Schroder ISF MA Gr and Inc I Acc USD2.67%
- 9.Tencent Holdings Ltd2.36%
- 10.South Africa (Republic of) 9%2.25%