施羅德環球基金系列-新興市場股債收息(美元)U-累積
105.67美元0.31(0.29%)
2025/04/17更新
績效 / 1月6.54%
3月0.54%
1年4.5%
晨星評等-
- 1.現金6.58%
- 2.股票47.13%
- 3.債券26.74%
- 4.其他19.55%
- 1.新興亞洲21.78%
- 2.已開發亞洲15.16%
- 3.新興歐洲5.19%
- 4.拉丁美洲1.58%
- 5.中東1.31%
- 1.科技12.01%
- 2.金融服務11.38%
- 3.周期性消費7.20%
- 4.工業4.55%
- 5.電訊服務3.58%
- 6.基本物料2.72%
- 7.防守性消費2.45%
- 8.健康護理1.98%
- 9.能源1.18%
- 10.公用0.90%
- 1.MSCI Poland Index Future June 254.32%
- 2.Korea 3 Year Bond Future June 254.01%
- 3.Korea 10 Year Bond Future June 253.95%
- 4.ASX SPI 200 Index Future June 253.72%
- 5.Taiwan Semiconductor Manufacturing Co Ltd3.68%
- 6.Schroder ISF Frntr Mkts Eq I Acc USD3.52%
- 7.Ultra US Treasury Bond Future June 253.02%
- 8.HSTECH FUTURES EQUITY INDEX 29/APR/2025 HCTJ52.90%
- 9.Alibaba Group Holding Ltd. 0.5%2.87%
- 10.MSCI CHINA A 50 F EQUITY INDEX 18/APR/2025 MCYJ52.66%
- 1.現金6.58%
- 2.股票47.13%
- 3.債券26.74%
- 4.其他19.55%
- 1.科技12.01%
- 2.金融服務11.38%
- 3.周期性消費7.20%
- 4.工業4.55%
- 5.電訊服務3.58%
- 6.基本物料2.72%
- 7.防守性消費2.45%
- 8.健康護理1.98%
- 9.能源1.18%
- 10.公用0.90%
- 1.新興亞洲21.78%
- 2.已開發亞洲15.16%
- 3.新興歐洲5.19%
- 4.拉丁美洲1.58%
- 5.中東1.31%
- 1.MSCI Poland Index Future June 254.32%
- 2.Korea 3 Year Bond Future June 254.01%
- 3.Korea 10 Year Bond Future June 253.95%
- 4.ASX SPI 200 Index Future June 253.72%
- 5.Taiwan Semiconductor Manufacturing Co Ltd3.68%
- 6.Schroder ISF Frntr Mkts Eq I Acc USD3.52%
- 7.Ultra US Treasury Bond Future June 253.02%
- 8.HSTECH FUTURES EQUITY INDEX 29/APR/2025 HCTJ52.90%
- 9.Alibaba Group Holding Ltd. 0.5%2.87%
- 10.MSCI CHINA A 50 F EQUITY INDEX 18/APR/2025 MCYJ52.66%