153.26美元0.05(0.03%)
2025/05/12更新
績效 / 1月3.99%
3月0.56%
1年8.05%
晨星評等-
- 1.現金5.44%
- 2.股票14.29%
- 3.債券38.66%
- 4.其他41.61%
- 1.美國17.88%
- 2.歐元區3.68%
- 3.英國1.91%
- 4.歐洲不包含歐元區1.78%
- 5.新興亞洲1.72%
- 1.科技7.58%
- 2.金融服務5.85%
- 3.工業3.48%
- 4.電訊服務3.12%
- 5.健康護理2.99%
- 6.周期性消費2.94%
- 7.基本物料2.03%
- 8.防守性消費1.74%
- 9.能源1.17%
- 10.公用0.68%
- 1.E-mini S&P 500 Future June 256.78%
- 2.Schroder ISF Glbl Hi Yld I Acc USD5.63%
- 3.Schroder ISF QEP Glbl Cor I Acc USD4.97%
- 4.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.71%
- 5.Schroder GAIA Cat Bond I Acc USD4.45%
- 6.10 Year Australian Treasury Bond Future June 254.29%
- 7.Schroder ISF Alt Sctsd Inc I Acc USD3.67%
- 8.Euro Bobl Future June 253.61%
- 9.Euro Bund Future June 253.32%
- 10.Schr ISF EURO Crd Conv Sht Dur I Acc EUR3.21%
- 1.現金5.44%
- 2.股票14.29%
- 3.債券38.66%
- 4.其他41.61%
- 1.科技7.58%
- 2.金融服務5.85%
- 3.工業3.48%
- 4.電訊服務3.12%
- 5.健康護理2.99%
- 6.周期性消費2.94%
- 7.基本物料2.03%
- 8.防守性消費1.74%
- 9.能源1.17%
- 10.公用0.68%
- 1.美國17.88%
- 2.歐元區3.68%
- 3.英國1.91%
- 4.歐洲不包含歐元區1.78%
- 5.新興亞洲1.72%
- 1.E-mini S&P 500 Future June 256.78%
- 2.Schroder ISF Glbl Hi Yld I Acc USD5.63%
- 3.Schroder ISF QEP Glbl Cor I Acc USD4.97%
- 4.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.71%
- 5.Schroder GAIA Cat Bond I Acc USD4.45%
- 6.10 Year Australian Treasury Bond Future June 254.29%
- 7.Schroder ISF Alt Sctsd Inc I Acc USD3.67%
- 8.Euro Bobl Future June 253.61%
- 9.Euro Bund Future June 253.32%
- 10.Schr ISF EURO Crd Conv Sht Dur I Acc EUR3.21%