施羅德環球基金系列-新興市場股債收息(澳幣避險)U-月配固定(C)
58.76澳幣0.5(0.85%)
2024/11/01更新
績效 / 1月5.23%
3月0.66%
1年13.05%
晨星評等-
- 1.現金9.24%
- 2.股票49.98%
- 3.債券30.59%
- 4.其他10.19%
- 1.新興亞洲20.23%
- 2.已開發亞洲14.17%
- 3.新興歐洲5.68%
- 4.非洲2.49%
- 5.拉丁美洲1.96%
- 1.科技14.38%
- 2.金融服務11.79%
- 3.周期性消費5.59%
- 4.工業3.68%
- 5.能源2.63%
- 6.防守性消費2.25%
- 7.電訊服務2.20%
- 8.健康護理2.05%
- 9.基本物料1.55%
- 10.公用1.31%
- 1.Korea 10 Year Bond Future Dec 247.97%
- 2.Korea 3 Year Bond Future Dec 247.28%
- 3.Taiwan Semiconductor Manufacturing Co Ltd5.23%
- 4.HSTECH FUTURES EQUITY INDEX 30/OCT/2024 HCTV45.19%
- 5.Schroder ISF Emerging Europe I Acc EUR4.87%
- 6.Schroder ISF Frntr Mkts Eq I Acc USD3.77%
- 7.SGX MSCI Singapore Free NTR (USD) Index Future Oct 243.26%
- 8.FTSE/JSE Top 40 Index Future Dec 242.84%
- 9.MSCI CHINA FUTURE EQUITY INDEX 20/DEC/2024 MURZ42.47%
- 10.Samsung Electronics Co Ltd2.34%
- 1.現金9.24%
- 2.股票49.98%
- 3.債券30.59%
- 4.其他10.19%
- 1.科技14.38%
- 2.金融服務11.79%
- 3.周期性消費5.59%
- 4.工業3.68%
- 5.能源2.63%
- 6.防守性消費2.25%
- 7.電訊服務2.20%
- 8.健康護理2.05%
- 9.基本物料1.55%
- 10.公用1.31%
- 1.新興亞洲20.23%
- 2.已開發亞洲14.17%
- 3.新興歐洲5.68%
- 4.非洲2.49%
- 5.拉丁美洲1.96%
- 1.Korea 10 Year Bond Future Dec 247.97%
- 2.Korea 3 Year Bond Future Dec 247.28%
- 3.Taiwan Semiconductor Manufacturing Co Ltd5.23%
- 4.HSTECH FUTURES EQUITY INDEX 30/OCT/2024 HCTV45.19%
- 5.Schroder ISF Emerging Europe I Acc EUR4.87%
- 6.Schroder ISF Frntr Mkts Eq I Acc USD3.77%
- 7.SGX MSCI Singapore Free NTR (USD) Index Future Oct 243.26%
- 8.FTSE/JSE Top 40 Index Future Dec 242.84%
- 9.MSCI CHINA FUTURE EQUITY INDEX 20/DEC/2024 MURZ42.47%
- 10.Samsung Electronics Co Ltd2.34%