11.28新台幣0.08(0.71%)
2024/04/22更新
績效 / 1月1.57%
3月5.72%
1年13.94%
晨星評等-
- 1.現金4.84%
- 2.股票23.61%
- 3.債券14.64%
- 4.其他56.91%
- 1.美國35.21%
- 2.歐元區5.29%
- 3.已開發亞洲4.68%
- 4.新興亞洲3.69%
- 5.日本3.16%
- 1.科技15.15%
- 2.金融服務9.84%
- 3.周期性消費7.05%
- 4.工業6.67%
- 5.健康護理6.49%
- 6.電訊服務5.62%
- 7.防守性消費2.81%
- 8.能源2.74%
- 9.基本物料1.78%
- 10.公用0.89%
- 1.Schroder ISF Glbl Corp Bd I Acc USD13.44%
- 2.Schroder ISF QEP Glb ActvVal I Acc USD9.08%
- 3.Vanguard S&P 500 ETF8.10%
- 4.Schroder ISF Glbl Hi Yld I Acc USD4.99%
- 5.Schroder ISF Asian Opports I Acc USD3.00%
- 6.United States Treasury Bonds 2.875%2.98%
- 7.United States Treasury Bonds 2.75%2.93%
- 8.Schroder ISF QEP Glbl Cor I Acc USD2.58%
- 9.Schroder ISF Em Mkts I Acc USD2.44%
- 10.United States Treasury Bills 0%2.19%
- 1.現金4.84%
- 2.股票23.61%
- 3.債券14.64%
- 4.其他56.91%
- 1.科技15.15%
- 2.金融服務9.84%
- 3.周期性消費7.05%
- 4.工業6.67%
- 5.健康護理6.49%
- 6.電訊服務5.62%
- 7.防守性消費2.81%
- 8.能源2.74%
- 9.基本物料1.78%
- 10.公用0.89%
- 1.美國35.21%
- 2.歐元區5.29%
- 3.已開發亞洲4.68%
- 4.新興亞洲3.69%
- 5.日本3.16%
- 1.Schroder ISF Glbl Corp Bd I Acc USD13.44%
- 2.Schroder ISF QEP Glb ActvVal I Acc USD9.08%
- 3.Vanguard S&P 500 ETF8.10%
- 4.Schroder ISF Glbl Hi Yld I Acc USD4.99%
- 5.Schroder ISF Asian Opports I Acc USD3.00%
- 6.United States Treasury Bonds 2.875%2.98%
- 7.United States Treasury Bonds 2.75%2.93%
- 8.Schroder ISF QEP Glbl Cor I Acc USD2.58%
- 9.Schroder ISF Em Mkts I Acc USD2.44%
- 10.United States Treasury Bills 0%2.19%