施羅德環球基金系列-新興市場股債收息(美元)C-月配固定
83.04美元0.01(0.01%)
2025/06/12更新
績效 / 1月4.14%
3月3.4%
1年10.4%
晨星評等 - 1.現金10.35%
- 2.股票37.23%
- 3.債券35.96%
- 4.其他16.46%
- 1.新興亞洲19.44%
- 2.已開發亞洲12.65%
- 3.新興歐洲6.31%
- 4.拉丁美洲1.37%
- 5.歐元區1.22%
- 1.金融服務10.08%
- 2.科技8.77%
- 3.周期性消費5.54%
- 4.工業3.68%
- 5.電訊服務3.52%
- 6.防守性消費2.41%
- 7.基本物料2.11%
- 8.健康護理1.66%
- 9.公用1.13%
- 10.能源0.94%
- 1.ASX SPI 200 Index Future June 254.70%
- 2.Korea 3 Year Bond Future June 254.62%
- 3.Korea 10 Year Bond Future June 254.49%
- 4.Taiwan Semiconductor Manufacturing Co Ltd4.48%
- 5.Euro Bund Future June 253.80%
- 6.MSCI Poland Index Future June 253.57%
- 7.Schroder ISF Emerging Europe I Acc EUR2.78%
- 8.Nifty 50 Future June 252.74%
- 9.Schroder ISF MA Gr and Inc I Acc USD2.68%
- 10.Tencent Holdings Ltd2.42%
- 1.現金10.35%
- 2.股票37.23%
- 3.債券35.96%
- 4.其他16.46%
- 1.金融服務10.08%
- 2.科技8.77%
- 3.周期性消費5.54%
- 4.工業3.68%
- 5.電訊服務3.52%
- 6.防守性消費2.41%
- 7.基本物料2.11%
- 8.健康護理1.66%
- 9.公用1.13%
- 10.能源0.94%
- 1.新興亞洲19.44%
- 2.已開發亞洲12.65%
- 3.新興歐洲6.31%
- 4.拉丁美洲1.37%
- 5.歐元區1.22%
- 1.ASX SPI 200 Index Future June 254.70%
- 2.Korea 3 Year Bond Future June 254.62%
- 3.Korea 10 Year Bond Future June 254.49%
- 4.Taiwan Semiconductor Manufacturing Co Ltd4.48%
- 5.Euro Bund Future June 253.80%
- 6.MSCI Poland Index Future June 253.57%
- 7.Schroder ISF Emerging Europe I Acc EUR2.78%
- 8.Nifty 50 Future June 252.74%
- 9.Schroder ISF MA Gr and Inc I Acc USD2.68%
- 10.Tencent Holdings Ltd2.42%