施羅德環球基金系列-新興市場股債收息(美元)U-月配固定
58.64美元0.66(1.14%)
2023/09/29更新
績效 / 1月3.62%
3月3.58%
1年11.29%
晨星評等-
- 1.現金0.72%
- 2.股票55.05%
- 3.債券31.89%
- 4.其他12.34%
- 1.新興亞洲21.08%
- 2.已開發亞洲11.11%
- 3.拉丁美洲6.91%
- 4.歐元區5.46%
- 5.非洲2.67%
- 1.金融服務10.66%
- 2.科技8.55%
- 3.周期性消費6.91%
- 4.工業5.04%
- 5.電訊服務4.26%
- 6.基本物料3.96%
- 7.防守性消費3.09%
- 8.能源2.88%
- 9.健康護理2.55%
- 10.公用1.37%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.53%
- 2.Schroder ISF Emerging Europe I Acc EUR3.46%
- 3.Schroder ISF Asian Crdt Opps I Acc USD2.82%
- 4.SK Hynix Inc. 1.75%2.71%
- 5.KOSPI2 INX FUT EQUITY INDEX 14/SEP/2023 KMU3 INDEX2.62%
- 6.Schroder ISF Frntr Mkts Eq I Acc USD2.57%
- 7.Secretaria Tesouro Nacional 100%2.13%
- 8.Future on Korea 3 Year Bond2.05%
- 9.Colombia (Republic of) 7%2.02%
- 10.MSCI Emerging Markets Index Future Sept 231.99%
- 1.現金0.72%
- 2.股票55.05%
- 3.債券31.89%
- 4.其他12.34%
- 1.金融服務10.66%
- 2.科技8.55%
- 3.周期性消費6.91%
- 4.工業5.04%
- 5.電訊服務4.26%
- 6.基本物料3.96%
- 7.防守性消費3.09%
- 8.能源2.88%
- 9.健康護理2.55%
- 10.公用1.37%
- 1.新興亞洲21.08%
- 2.已開發亞洲11.11%
- 3.拉丁美洲6.91%
- 4.歐元區5.46%
- 5.非洲2.67%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.53%
- 2.Schroder ISF Emerging Europe I Acc EUR3.46%
- 3.Schroder ISF Asian Crdt Opps I Acc USD2.82%
- 4.SK Hynix Inc. 1.75%2.71%
- 5.KOSPI2 INX FUT EQUITY INDEX 14/SEP/2023 KMU3 INDEX2.62%
- 6.Schroder ISF Frntr Mkts Eq I Acc USD2.57%
- 7.Secretaria Tesouro Nacional 100%2.13%
- 8.Future on Korea 3 Year Bond2.05%
- 9.Colombia (Republic of) 7%2.02%
- 10.MSCI Emerging Markets Index Future Sept 231.99%