8.42美元0.11(1.29%)
2023/09/21更新
績效 / 1月0.76%
3月1.44%
1年5.88%
晨星評等-
- 1.現金2.09%
- 2.股票24.22%
- 3.債券13.95%
- 4.其他59.74%
- 1.美國26.01%
- 2.歐元區5.52%
- 3.已開發亞洲3.91%
- 4.新興亞洲3.55%
- 5.歐洲不包含歐元區3.12%
- 1.科技11.63%
- 2.金融服務7.92%
- 3.周期性消費6.66%
- 4.工業5.94%
- 5.健康護理5.94%
- 6.電訊服務3.70%
- 7.防守性消費2.96%
- 8.基本物料2.06%
- 9.能源2.04%
- 10.公用0.86%
- 1.Schroder ISF Glbl Corp Bd I Acc USD13.95%
- 2.Schroder ISF QEP Glb ActvVal I Acc USD7.99%
- 3.Schroder ISF Glbl Hi Yld I Acc USD6.13%
- 4.Vanguard S&P 500 ETF5.68%
- 5.United States Treasury Bills 0%3.12%
- 6.United States Treasury Bills 0%3.09%
- 7.United States Treasury Bills 0%3.08%
- 8.Schroder ISF Asian Opports I Acc USD2.90%
- 9.United States Treasury Notes 2.875%2.89%
- 10.United States Treasury Notes 3.875%2.44%
- 1.現金2.09%
- 2.股票24.22%
- 3.債券13.95%
- 4.其他59.74%
- 1.科技11.63%
- 2.金融服務7.92%
- 3.周期性消費6.66%
- 4.工業5.94%
- 5.健康護理5.94%
- 6.電訊服務3.70%
- 7.防守性消費2.96%
- 8.基本物料2.06%
- 9.能源2.04%
- 10.公用0.86%
- 1.美國26.01%
- 2.歐元區5.52%
- 3.已開發亞洲3.91%
- 4.新興亞洲3.55%
- 5.歐洲不包含歐元區3.12%
- 1.Schroder ISF Glbl Corp Bd I Acc USD13.95%
- 2.Schroder ISF QEP Glb ActvVal I Acc USD7.99%
- 3.Schroder ISF Glbl Hi Yld I Acc USD6.13%
- 4.Vanguard S&P 500 ETF5.68%
- 5.United States Treasury Bills 0%3.12%
- 6.United States Treasury Bills 0%3.09%
- 7.United States Treasury Bills 0%3.08%
- 8.Schroder ISF Asian Opports I Acc USD2.90%
- 9.United States Treasury Notes 2.875%2.89%
- 10.United States Treasury Notes 3.875%2.44%