施羅德環球基金系列-新興市場股債收息(南非幣避險)U-月配固定(C)
904.43南非幣1.16(0.13%)
2024/05/09更新
績效 / 1月0.52%
3月6.04%
1年11.13%
晨星評等-
- 1.現金8.18%
- 2.股票49.24%
- 3.債券36.16%
- 4.其他6.42%
- 1.新興亞洲18.48%
- 2.已開發亞洲12.05%
- 3.拉丁美洲5.43%
- 4.歐元區4.81%
- 5.新興歐洲3.92%
- 1.金融服務12.40%
- 2.科技9.00%
- 3.周期性消費6.05%
- 4.工業4.59%
- 5.電訊服務3.38%
- 6.能源2.88%
- 7.防守性消費2.68%
- 8.基本物料2.54%
- 9.健康護理2.30%
- 10.公用1.79%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.70%
- 2.SGX MSCI Singapore Free NTR (USD) Index Future May 244.59%
- 3.Schroder ISF Emerging Europe I Acc EUR4.10%
- 4.MSCI Emerging Market Index Future June143.89%
- 5.SGX FTSE Taiwan Index Future May 243.07%
- 6.Schroder ISF Frntr Mkts Eq I Acc USD2.94%
- 7.Eurex Daily Mini Kospi 200 Future June 242.73%
- 8.Nifty 50 Future May 242.41%
- 9.Samsung Electronics Co Ltd2.36%
- 10.MSCI Poland June142.18%
- 1.現金8.18%
- 2.股票49.24%
- 3.債券36.16%
- 4.其他6.42%
- 1.金融服務12.40%
- 2.科技9.00%
- 3.周期性消費6.05%
- 4.工業4.59%
- 5.電訊服務3.38%
- 6.能源2.88%
- 7.防守性消費2.68%
- 8.基本物料2.54%
- 9.健康護理2.30%
- 10.公用1.79%
- 1.新興亞洲18.48%
- 2.已開發亞洲12.05%
- 3.拉丁美洲5.43%
- 4.歐元區4.81%
- 5.新興歐洲3.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.70%
- 2.SGX MSCI Singapore Free NTR (USD) Index Future May 244.59%
- 3.Schroder ISF Emerging Europe I Acc EUR4.10%
- 4.MSCI Emerging Market Index Future June143.89%
- 5.SGX FTSE Taiwan Index Future May 243.07%
- 6.Schroder ISF Frntr Mkts Eq I Acc USD2.94%
- 7.Eurex Daily Mini Kospi 200 Future June 242.73%
- 8.Nifty 50 Future May 242.41%
- 9.Samsung Electronics Co Ltd2.36%
- 10.MSCI Poland June142.18%