9.72新台幣0.03(0.31%)
2022/08/09更新
績效 / 1月3.29%
3月1.89%
1年6.36%
晨星評等-
- 1.現金19.58%
- 2.股票20.17%
- 3.債券6.52%
- 4.其他53.73%
- 1.美國19.16%
- 2.歐元區3.61%
- 3.新興亞洲3.52%
- 4.已開發亞洲3.50%
- 5.英國3.25%
- 1.科技7.32%
- 2.金融服務6.35%
- 3.健康護理5.22%
- 4.周期性消費4.49%
- 5.電訊服務3.64%
- 6.工業3.58%
- 7.防守性消費2.99%
- 8.能源2.28%
- 9.基本物料2.26%
- 10.公用0.68%
- 1.Schroder ISF Glbl Corp Bd I Acc USD10.94%
- 2.Schroder ISF QEP Glb ActvVal I Acc USD7.15%
- 3.United States Treasury Bills5.77%
- 4.United States Treasury Bills5.53%
- 5.United States Treasury Bills5.39%
- 6.United States Treasury Bills5.03%
- 7.United States Treasury Bills4.56%
- 8.Schroder ISF Glbl Hi Yld I Acc USD3.98%
- 9.United States Treasury Notes3.04%
- 10.Schroder ISF Glb Convert Bd I Acc USD2.93%
- 1.現金19.58%
- 2.股票20.17%
- 3.債券6.52%
- 4.其他53.73%
- 1.科技7.32%
- 2.金融服務6.35%
- 3.健康護理5.22%
- 4.周期性消費4.49%
- 5.電訊服務3.64%
- 6.工業3.58%
- 7.防守性消費2.99%
- 8.能源2.28%
- 9.基本物料2.26%
- 10.公用0.68%
- 1.美國19.16%
- 2.歐元區3.61%
- 3.新興亞洲3.52%
- 4.已開發亞洲3.50%
- 5.英國3.25%
- 1.Schroder ISF Glbl Corp Bd I Acc USD10.94%
- 2.Schroder ISF QEP Glb ActvVal I Acc USD7.15%
- 3.United States Treasury Bills5.77%
- 4.United States Treasury Bills5.53%
- 5.United States Treasury Bills5.39%
- 6.United States Treasury Bills5.03%
- 7.United States Treasury Bills4.56%
- 8.Schroder ISF Glbl Hi Yld I Acc USD3.98%
- 9.United States Treasury Notes3.04%
- 10.Schroder ISF Glb Convert Bd I Acc USD2.93%