施羅德環球基金系列-環球收益成長(美元)A-月配固定
143.73美元0.24(0.16%)
2022/08/05更新
績效 / 1月4.38%
3月3.84%
1年15.97%
晨星評等 - 1.現金11.52%
- 2.股票23.08%
- 3.債券8.51%
- 4.其他56.89%
- 1.美國12.80%
- 2.已開發亞洲5.83%
- 3.新興亞洲5.11%
- 4.英國3.03%
- 5.日本2.70%
- 1.金融服務9.76%
- 2.科技4.22%
- 3.房地產3.83%
- 4.周期性消費3.67%
- 5.能源3.64%
- 6.工業2.94%
- 7.電訊服務2.77%
- 8.健康護理1.82%
- 9.基本物料1.60%
- 10.防守性消費1.53%
- 1.Euro Stoxx 50 Future June 222.88%
- 2.FTSE 100 Index Future June 222.82%
- 3.E-mini S&P 500 Future June 222.70%
- 4.PB Issuer (No. 5) Limited 3%1.74%
- 5.Sea Ltd. 2.375%1.65%
- 6.ASX SPI 200 Index Future June 221.46%
- 7.Microsoft Corp1.39%
- 8.Booking Holdings Inc 0.75%1.38%
- 9.AstraZeneca PLC1.34%
- 10.Mercadolibre Inc 2%1.23%
- 1.現金11.52%
- 2.股票23.08%
- 3.債券8.51%
- 4.其他56.89%
- 1.金融服務9.76%
- 2.科技4.22%
- 3.房地產3.83%
- 4.周期性消費3.67%
- 5.能源3.64%
- 6.工業2.94%
- 7.電訊服務2.77%
- 8.健康護理1.82%
- 9.基本物料1.60%
- 10.防守性消費1.53%
- 1.美國12.80%
- 2.已開發亞洲5.83%
- 3.新興亞洲5.11%
- 4.英國3.03%
- 5.日本2.70%
- 1.Euro Stoxx 50 Future June 222.88%
- 2.FTSE 100 Index Future June 222.82%
- 3.E-mini S&P 500 Future June 222.70%
- 4.PB Issuer (No. 5) Limited 3%1.74%
- 5.Sea Ltd. 2.375%1.65%
- 6.ASX SPI 200 Index Future June 221.46%
- 7.Microsoft Corp1.39%
- 8.Booking Holdings Inc 0.75%1.38%
- 9.AstraZeneca PLC1.34%
- 10.Mercadolibre Inc 2%1.23%