施羅德環球基金系列-環球收益成長(美元)A-月配固定
153.70美元0.25(0.16%)
2024/04/18更新
績效 / 1月1.04%
3月3.58%
1年9.61%
晨星評等 - 1.現金2.18%
- 2.股票13.25%
- 3.債券19.10%
- 4.其他65.47%
- 1.美國18.20%
- 2.歐元區5.74%
- 3.日本2.05%
- 4.已開發亞洲1.43%
- 5.英國1.27%
- 1.金融服務8.50%
- 2.科技8.14%
- 3.能源2.92%
- 4.工業2.34%
- 5.周期性消費2.14%
- 6.電訊服務2.03%
- 7.健康護理1.76%
- 8.基本物料1.19%
- 9.防守性消費0.49%
- 10.公用0.45%
- 1.Schroder ISF Sctsd Crdt I DisQV4.78%
- 2.Schroder GAIA Cat Bond I Acc USD4.27%
- 3.Future on NYSE FANG Index3.50%
- 4.FTSE 100 Index Future June 242.25%
- 5.Future on 10 Year Japanese Government Bond1.80%
- 6.ASX SPI 200 Index Future June 241.74%
- 7.SK Hynix Inc. 1.75%1.39%
- 8.Secretaria Tesouro Nacional 100%1.29%
- 9.Sea Ltd. 1%1.25%
- 10.H World Group Ltd. 3%1.22%
- 1.現金2.18%
- 2.股票13.25%
- 3.債券19.10%
- 4.其他65.47%
- 1.金融服務8.50%
- 2.科技8.14%
- 3.能源2.92%
- 4.工業2.34%
- 5.周期性消費2.14%
- 6.電訊服務2.03%
- 7.健康護理1.76%
- 8.基本物料1.19%
- 9.防守性消費0.49%
- 10.公用0.45%
- 1.美國18.20%
- 2.歐元區5.74%
- 3.日本2.05%
- 4.已開發亞洲1.43%
- 5.英國1.27%
- 1.Schroder ISF Sctsd Crdt I DisQV4.78%
- 2.Schroder GAIA Cat Bond I Acc USD4.27%
- 3.Future on NYSE FANG Index3.50%
- 4.FTSE 100 Index Future June 242.25%
- 5.Future on 10 Year Japanese Government Bond1.80%
- 6.ASX SPI 200 Index Future June 241.74%
- 7.SK Hynix Inc. 1.75%1.39%
- 8.Secretaria Tesouro Nacional 100%1.29%
- 9.Sea Ltd. 1%1.25%
- 10.H World Group Ltd. 3%1.22%