施羅德環球基金系列-新興市場股債收息(美元)C-月配固定
79.40美元0.57(0.72%)
2025/02/07更新
績效 / 1月2.59%
3月0.1%
1年9.45%
晨星評等 - 1.現金8.48%
- 2.股票50.06%
- 3.債券25.50%
- 4.其他15.96%
- 1.新興亞洲22.91%
- 2.已開發亞洲17.00%
- 3.新興歐洲2.12%
- 4.拉丁美洲1.54%
- 5.中東1.13%
- 1.科技13.60%
- 2.金融服務10.60%
- 3.周期性消費6.72%
- 4.工業4.66%
- 5.電訊服務2.99%
- 6.防守性消費2.14%
- 7.基本物料2.09%
- 8.健康護理2.04%
- 9.房地產1.07%
- 10.能源1.05%
- 1.Korea 3 Year Bond Future Mar 259.37%
- 2.Korea 10 Year Bond Future Mar 259.16%
- 3.Taiwan Semiconductor Manufacturing Co Ltd5.88%
- 4.ASX SPI 200 Index Future Mar 254.12%
- 5.Schroder ISF Frntr Mkts Eq I Acc USD4.03%
- 6.Hang Seng Index Future Feb 253.35%
- 7.HSTECH FUTURES EQUITY INDEX 27/FEB/2025 HCTG53.22%
- 8.Nifty 50 Future Feb 252.90%
- 9.Tencent Holdings Ltd2.32%
- 10.MSCI Saudi Arabia Index Future Mar 252.25%
- 1.現金8.48%
- 2.股票50.06%
- 3.債券25.50%
- 4.其他15.96%
- 1.科技13.60%
- 2.金融服務10.60%
- 3.周期性消費6.72%
- 4.工業4.66%
- 5.電訊服務2.99%
- 6.防守性消費2.14%
- 7.基本物料2.09%
- 8.健康護理2.04%
- 9.房地產1.07%
- 10.能源1.05%
- 1.新興亞洲22.91%
- 2.已開發亞洲17.00%
- 3.新興歐洲2.12%
- 4.拉丁美洲1.54%
- 5.中東1.13%
- 1.Korea 3 Year Bond Future Mar 259.37%
- 2.Korea 10 Year Bond Future Mar 259.16%
- 3.Taiwan Semiconductor Manufacturing Co Ltd5.88%
- 4.ASX SPI 200 Index Future Mar 254.12%
- 5.Schroder ISF Frntr Mkts Eq I Acc USD4.03%
- 6.Hang Seng Index Future Feb 253.35%
- 7.HSTECH FUTURES EQUITY INDEX 27/FEB/2025 HCTG53.22%
- 8.Nifty 50 Future Feb 252.90%
- 9.Tencent Holdings Ltd2.32%
- 10.MSCI Saudi Arabia Index Future Mar 252.25%