施羅德環球基金系列-新興市場股債收息(美元)U-月配固定
61.23美元0.63(1.04%)
2023/03/21更新
績效 / 1月3.88%
3月0.61%
1年10.36%
晨星評等-
- 1.現金5.47%
- 2.股票48.55%
- 3.債券34.33%
- 4.其他11.65%
- 1.新興亞洲19.98%
- 2.已開發亞洲11.52%
- 3.拉丁美洲5.42%
- 4.非洲3.08%
- 5.新興歐洲2.17%
- 1.金融服務9.22%
- 2.科技9.00%
- 3.基本物料5.85%
- 4.周期性消費4.97%
- 5.電訊服務4.06%
- 6.健康護理3.23%
- 7.防守性消費2.99%
- 8.工業2.93%
- 9.公用1.14%
- 10.房地產0.97%
- 1.Schroder ISF Asian Crdt Opps I Acc USD3.64%
- 2.Taiwan Semiconductor Manufacturing Co Ltd3.44%
- 3.Eurex Daily Mini Kospi 200 Future Mar 233.05%
- 4.Schroder ISF Emerging Europe I Acc EUR2.75%
- 5.2 Year Treasury Note Future June 232.70%
- 6.Tencent Holdings Ltd2.31%
- 7.Schroder ISF Frntr Mkts Eq I Acc USD2.12%
- 8.Alibaba Group Holding Ltd Ordinary Shares1.74%
- 9.Sea Ltd. 2.375%1.68%
- 10.Trip.com Group Ltd 1.5%1.65%
- 1.現金5.47%
- 2.股票48.55%
- 3.債券34.33%
- 4.其他11.65%
- 1.金融服務9.22%
- 2.科技9.00%
- 3.基本物料5.85%
- 4.周期性消費4.97%
- 5.電訊服務4.06%
- 6.健康護理3.23%
- 7.防守性消費2.99%
- 8.工業2.93%
- 9.公用1.14%
- 10.房地產0.97%
- 1.新興亞洲19.98%
- 2.已開發亞洲11.52%
- 3.拉丁美洲5.42%
- 4.非洲3.08%
- 5.新興歐洲2.17%
- 1.Schroder ISF Asian Crdt Opps I Acc USD3.64%
- 2.Taiwan Semiconductor Manufacturing Co Ltd3.44%
- 3.Eurex Daily Mini Kospi 200 Future Mar 233.05%
- 4.Schroder ISF Emerging Europe I Acc EUR2.75%
- 5.2 Year Treasury Note Future June 232.70%
- 6.Tencent Holdings Ltd2.31%
- 7.Schroder ISF Frntr Mkts Eq I Acc USD2.12%
- 8.Alibaba Group Holding Ltd Ordinary Shares1.74%
- 9.Sea Ltd. 2.375%1.68%
- 10.Trip.com Group Ltd 1.5%1.65%