12.31新台幣0.03(0.24%)
2024/10/11更新
績效 / 1月3.27%
3月1.57%
1年20.57%
晨星評等-
- 1.現金2.62%
- 2.股票24.85%
- 3.債券10.00%
- 4.其他62.53%
- 1.美國35.56%
- 2.已開發亞洲5.22%
- 3.歐元區5.11%
- 4.新興亞洲4.09%
- 5.日本2.84%
- 1.科技16.21%
- 2.金融服務9.12%
- 3.周期性消費6.89%
- 4.健康護理6.62%
- 5.工業6.46%
- 6.電訊服務6.25%
- 7.防守性消費3.14%
- 8.能源2.64%
- 9.基本物料1.58%
- 10.公用0.90%
- 1.Schroder ISF Glbl Corp Bd I Acc USD12.96%
- 2.Schroder ISF QEP Glb ActvVal I Acc USD8.95%
- 3.Schroder ISF QEP Glbl Cor I Acc USD5.92%
- 4.Schroder ISF Glbl Hi Yld I Acc USD5.61%
- 5.Vanguard S&P 500 ETF5.14%
- 6.Schroder ISF Asian Opports I Acc USD3.54%
- 7.United States Treasury Bonds 2.875%3.26%
- 8.United States Treasury Bonds 2.75%3.22%
- 9.Schroder ISF Em Mkts I Acc USD2.54%
- 10.United States Treasury Bills 0%2.47%
- 1.現金2.62%
- 2.股票24.85%
- 3.債券10.00%
- 4.其他62.53%
- 1.科技16.21%
- 2.金融服務9.12%
- 3.周期性消費6.89%
- 4.健康護理6.62%
- 5.工業6.46%
- 6.電訊服務6.25%
- 7.防守性消費3.14%
- 8.能源2.64%
- 9.基本物料1.58%
- 10.公用0.90%
- 1.美國35.56%
- 2.已開發亞洲5.22%
- 3.歐元區5.11%
- 4.新興亞洲4.09%
- 5.日本2.84%
- 1.Schroder ISF Glbl Corp Bd I Acc USD12.96%
- 2.Schroder ISF QEP Glb ActvVal I Acc USD8.95%
- 3.Schroder ISF QEP Glbl Cor I Acc USD5.92%
- 4.Schroder ISF Glbl Hi Yld I Acc USD5.61%
- 5.Vanguard S&P 500 ETF5.14%
- 6.Schroder ISF Asian Opports I Acc USD3.54%
- 7.United States Treasury Bonds 2.875%3.26%
- 8.United States Treasury Bonds 2.75%3.22%
- 9.Schroder ISF Em Mkts I Acc USD2.54%
- 10.United States Treasury Bills 0%2.47%