施羅德環球基金系列-新興市場股債收息(南非幣避險)A-月配固定(C)
927.00南非幣6.61(0.72%)
2024/04/23更新
績效 / 1月1.18%
3月4.06%
1年7.19%
晨星評等-
- 1.現金3.82%
- 2.股票50.97%
- 3.債券38.65%
- 4.其他6.56%
- 1.新興亞洲17.65%
- 2.已開發亞洲8.04%
- 3.拉丁美洲5.47%
- 4.歐元區5.23%
- 5.新興歐洲4.15%
- 1.金融服務10.19%
- 2.科技8.66%
- 3.周期性消費5.77%
- 4.工業4.24%
- 5.電訊服務3.17%
- 6.基本物料2.68%
- 7.防守性消費2.67%
- 8.能源2.66%
- 9.健康護理2.26%
- 10.公用1.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.05%
- 2.MSCI Singapore Index Apr144.68%
- 3.Schroder ISF Emerging Europe I Acc EUR4.15%
- 4.Schroder ISF Frntr Mkts Eq I Acc USD3.21%
- 5.FTSE TAIWAN INDEX EQUITY INDEX 29/APR/2024 TWTJ43.18%
- 6.KOSPI2 INX FUT EQUITY INDEX 13/JUN/2024 KMM4 INDEX3.10%
- 7.MSCI Emerging Market Index Future June143.10%
- 8.Samsung Electronics Co Ltd2.53%
- 9.Future on Nifty 502.53%
- 10.MSCI Poland June142.26%
- 1.現金3.82%
- 2.股票50.97%
- 3.債券38.65%
- 4.其他6.56%
- 1.金融服務10.19%
- 2.科技8.66%
- 3.周期性消費5.77%
- 4.工業4.24%
- 5.電訊服務3.17%
- 6.基本物料2.68%
- 7.防守性消費2.67%
- 8.能源2.66%
- 9.健康護理2.26%
- 10.公用1.72%
- 1.新興亞洲17.65%
- 2.已開發亞洲8.04%
- 3.拉丁美洲5.47%
- 4.歐元區5.23%
- 5.新興歐洲4.15%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.05%
- 2.MSCI Singapore Index Apr144.68%
- 3.Schroder ISF Emerging Europe I Acc EUR4.15%
- 4.Schroder ISF Frntr Mkts Eq I Acc USD3.21%
- 5.FTSE TAIWAN INDEX EQUITY INDEX 29/APR/2024 TWTJ43.18%
- 6.KOSPI2 INX FUT EQUITY INDEX 13/JUN/2024 KMM4 INDEX3.10%
- 7.MSCI Emerging Market Index Future June143.10%
- 8.Samsung Electronics Co Ltd2.53%
- 9.Future on Nifty 502.53%
- 10.MSCI Poland June142.26%