施羅德環球基金系列-環球收益成長(美元)A-月配固定
145.55美元0.89(0.62%)
2023/06/07更新
績效 / 1月3%
3月0.05%
1年0.47%
晨星評等 - 1.現金6.07%
- 2.股票22.88%
- 3.債券17.62%
- 4.其他53.43%
- 1.美國10.77%
- 2.歐元區7.17%
- 3.英國2.89%
- 4.已開發亞洲2.60%
- 5.日本2.02%
- 1.金融服務8.42%
- 2.科技6.47%
- 3.工業4.07%
- 4.基本物料3.72%
- 5.能源2.94%
- 6.周期性消費2.16%
- 7.防守性消費2.03%
- 8.健康護理1.78%
- 9.電訊服務1.18%
- 10.房地產0.36%
- 1.NYSE FANG Index Future June 235.17%
- 2.Schroder GAIA Cat Bond I Acc USD3.24%
- 3.Short-Term Euro BTP Future June 231.98%
- 4.10 Year Japanese Government Bond Future June 231.85%
- 5.United States Treasury Bills1.50%
- 6.BNP Paribas SA1.43%
- 7.FTSE 100 Index Future June 231.40%
- 8.Sea Ltd. 2.375%1.38%
- 9.SK Hynix Inc. 1.75%1.36%
- 10.ASX SPI 200 Index Future June 231.35%
- 1.現金6.07%
- 2.股票22.88%
- 3.債券17.62%
- 4.其他53.43%
- 1.金融服務8.42%
- 2.科技6.47%
- 3.工業4.07%
- 4.基本物料3.72%
- 5.能源2.94%
- 6.周期性消費2.16%
- 7.防守性消費2.03%
- 8.健康護理1.78%
- 9.電訊服務1.18%
- 10.房地產0.36%
- 1.美國10.77%
- 2.歐元區7.17%
- 3.英國2.89%
- 4.已開發亞洲2.60%
- 5.日本2.02%
- 1.NYSE FANG Index Future June 235.17%
- 2.Schroder GAIA Cat Bond I Acc USD3.24%
- 3.Short-Term Euro BTP Future June 231.98%
- 4.10 Year Japanese Government Bond Future June 231.85%
- 5.United States Treasury Bills1.50%
- 6.BNP Paribas SA1.43%
- 7.FTSE 100 Index Future June 231.40%
- 8.Sea Ltd. 2.375%1.38%
- 9.SK Hynix Inc. 1.75%1.36%
- 10.ASX SPI 200 Index Future June 231.35%