8.52美元0.02(0.23%)
2023/03/24更新
績效 / 1月0.06%
3月2.06%
1年8.3%
晨星評等-
- 1.現金9.61%
- 2.股票20.02%
- 3.債券12.63%
- 4.其他57.74%
- 1.美國19.23%
- 2.歐元區3.55%
- 3.已開發亞洲3.53%
- 4.新興亞洲3.47%
- 5.英國2.89%
- 1.科技7.29%
- 2.金融服務7.29%
- 3.健康護理5.29%
- 4.周期性消費4.75%
- 5.工業4.01%
- 6.電訊服務2.88%
- 7.防守性消費2.49%
- 8.能源2.16%
- 9.基本物料1.93%
- 10.公用0.79%
- 1.Schroder ISF Glbl Corp Bd I Acc USD13.85%
- 2.Schroder ISF QEP Glb ActvVal I Acc USD7.53%
- 3.United States Treasury Bills6.82%
- 4.Schroder ISF Glbl Hi Yld I Acc USD5.97%
- 5.United States Treasury Bills5.51%
- 6.United States Treasury Bills4.42%
- 7.United States Treasury Notes2.96%
- 8.Schroder ISF Asian Opports I Acc USD2.87%
- 9.United States Treasury Bills2.51%
- 10.Schroder ISF Em Mkts I Acc USD2.17%
- 1.現金9.61%
- 2.股票20.02%
- 3.債券12.63%
- 4.其他57.74%
- 1.科技7.29%
- 2.金融服務7.29%
- 3.健康護理5.29%
- 4.周期性消費4.75%
- 5.工業4.01%
- 6.電訊服務2.88%
- 7.防守性消費2.49%
- 8.能源2.16%
- 9.基本物料1.93%
- 10.公用0.79%
- 1.美國19.23%
- 2.歐元區3.55%
- 3.已開發亞洲3.53%
- 4.新興亞洲3.47%
- 5.英國2.89%
- 1.Schroder ISF Glbl Corp Bd I Acc USD13.85%
- 2.Schroder ISF QEP Glb ActvVal I Acc USD7.53%
- 3.United States Treasury Bills6.82%
- 4.Schroder ISF Glbl Hi Yld I Acc USD5.97%
- 5.United States Treasury Bills5.51%
- 6.United States Treasury Bills4.42%
- 7.United States Treasury Notes2.96%
- 8.Schroder ISF Asian Opports I Acc USD2.87%
- 9.United States Treasury Bills2.51%
- 10.Schroder ISF Em Mkts I Acc USD2.17%