116.64美元0.31(0.26%)
2022/06/30更新
績效 / 1月2.82%
3月6.32%
1年9.73%
晨星評等-
- 1.現金32.07%
- 2.股票17.21%
- 3.債券30.68%
- 4.其他20.04%
- 1.美國7.16%
- 2.新興亞洲3.76%
- 3.歐元區3.72%
- 4.英國2.55%
- 5.已開發亞洲1.63%
- 1.金融服務4.02%
- 2.科技3.93%
- 3.工業3.22%
- 4.健康護理2.95%
- 5.周期性消費2.79%
- 6.電訊服務2.15%
- 7.防守性消費1.63%
- 8.能源1.45%
- 9.基本物料1.11%
- 10.公用0.22%
- 1.E-mini S&P 500 Future June 2210.97%
- 2.10 Year Treasury Note Future June 229.39%
- 3.Schroder ISF Asian Crdt Opps I Acc USD7.99%
- 4.Schroder ISF QEP Glbl Cor I Acc USD6.04%
- 5.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.93%
- 6.Schroder GAIA Cat Bond I Acc USD4.87%
- 7.Schroder ISF Carbon Netrl Crdt I Acc EUR4.02%
- 8.Schroder ISF Alt Sctsd Inc I Acc USD2.92%
- 9.United States Treasury Notes 1.875%2.50%
- 10.10 Year Treasury Note Future June 222.45%
- 1.現金32.07%
- 2.股票17.21%
- 3.債券30.68%
- 4.其他20.04%
- 1.金融服務4.02%
- 2.科技3.93%
- 3.工業3.22%
- 4.健康護理2.95%
- 5.周期性消費2.79%
- 6.電訊服務2.15%
- 7.防守性消費1.63%
- 8.能源1.45%
- 9.基本物料1.11%
- 10.公用0.22%
- 1.美國7.16%
- 2.新興亞洲3.76%
- 3.歐元區3.72%
- 4.英國2.55%
- 5.已開發亞洲1.63%
- 1.E-mini S&P 500 Future June 2210.97%
- 2.10 Year Treasury Note Future June 229.39%
- 3.Schroder ISF Asian Crdt Opps I Acc USD7.99%
- 4.Schroder ISF QEP Glbl Cor I Acc USD6.04%
- 5.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.93%
- 6.Schroder GAIA Cat Bond I Acc USD4.87%
- 7.Schroder ISF Carbon Netrl Crdt I Acc EUR4.02%
- 8.Schroder ISF Alt Sctsd Inc I Acc USD2.92%
- 9.United States Treasury Notes 1.875%2.50%
- 10.10 Year Treasury Note Future June 222.45%