140.34美元0.03(0.02%)
2025/07/07更新
績效 / 1月1.64%
3月8.57%
1年8.55%
晨星評等-
- 1.現金-5.20%
- 2.股票15.85%
- 3.債券40.37%
- 4.其他48.98%
- 1.美國14.13%
- 2.歐元區3.95%
- 3.新興亞洲1.87%
- 4.英國1.86%
- 5.已開發亞洲1.74%
- 1.科技6.97%
- 2.金融服務5.28%
- 3.電訊服務3.12%
- 4.工業3.09%
- 5.基本物料2.68%
- 6.周期性消費2.52%
- 7.健康護理2.36%
- 8.防守性消費1.63%
- 9.能源0.76%
- 10.公用0.51%
- 1.Schroder ISF EM Dbt Ttl Rt I Dis USD AV7.21%
- 2.Schroder ISF QEP Glbl Cor I Acc USD4.86%
- 3.Schroder ISF Alt Sctsd Inc I Acc USD4.78%
- 4.Schroder ISF Glbl Hi Yld I Acc USD4.77%
- 5.Schroder GAIA Cat Bond I Acc USD4.68%
- 6.Schroder ISF Carbon Netrl Crdt I Acc EUR2.89%
- 7.iShares Physical Gold ETC2.88%
- 8.Swap/03/17/2030/P:USD 2.49100 /R:USD/USCPI/1M2.87%
- 9.Swap/03/17/2030/P:USD 2.49100 /R:USD/USCPI/1M2.87%
- 10.Schroder ISF Em Mkts I Acc USD1.96%
- 1.現金-5.20%
- 2.股票15.85%
- 3.債券40.37%
- 4.其他48.98%
- 1.科技6.97%
- 2.金融服務5.28%
- 3.電訊服務3.12%
- 4.工業3.09%
- 5.基本物料2.68%
- 6.周期性消費2.52%
- 7.健康護理2.36%
- 8.防守性消費1.63%
- 9.能源0.76%
- 10.公用0.51%
- 1.美國14.13%
- 2.歐元區3.95%
- 3.新興亞洲1.87%
- 4.英國1.86%
- 5.已開發亞洲1.74%
- 1.Schroder ISF EM Dbt Ttl Rt I Dis USD AV7.21%
- 2.Schroder ISF QEP Glbl Cor I Acc USD4.86%
- 3.Schroder ISF Alt Sctsd Inc I Acc USD4.78%
- 4.Schroder ISF Glbl Hi Yld I Acc USD4.77%
- 5.Schroder GAIA Cat Bond I Acc USD4.68%
- 6.Schroder ISF Carbon Netrl Crdt I Acc EUR2.89%
- 7.iShares Physical Gold ETC2.88%
- 8.Swap/03/17/2030/P:USD 2.49100 /R:USD/USCPI/1M2.87%
- 9.Swap/03/17/2030/P:USD 2.49100 /R:USD/USCPI/1M2.87%
- 10.Schroder ISF Em Mkts I Acc USD1.96%