10.24離岸人民幣0.02(0.2%)
2025/02/07更新
績效 / 1月1.6%
3月3.45%
1年3.45%
晨星評等-
- 1.現金2.93%
- 2.股票21.74%
- 3.債券13.57%
- 4.其他61.76%
- 1.美國37.86%
- 2.新興亞洲4.29%
- 3.已開發亞洲4.10%
- 4.歐元區3.77%
- 5.英國2.62%
- 1.科技16.28%
- 2.金融服務10.28%
- 3.周期性消費7.06%
- 4.電訊服務6.11%
- 5.工業5.97%
- 6.健康護理5.13%
- 7.防守性消費2.82%
- 8.基本物料2.19%
- 9.能源1.90%
- 10.公用1.26%
- 1.Schroder ISF Glbl Corp Bd I Acc USD12.28%
- 2.Schroder ISF QEP Glb ActvVal I Acc USD8.82%
- 3.Schroder ISF Glbl Hi Yld I Acc USD6.57%
- 4.Schroder ISF QEP Glbl Cor I Acc USD6.01%
- 5.Vanguard S&P 500 ETF5.58%
- 6.United States Treasury Bonds 3.125%3.86%
- 7.United States Treasury Bonds 2.875%3.70%
- 8.United States Treasury Bonds 2.75%3.65%
- 9.Schroder ISF US Large Cap I Acc USD3.47%
- 10.Schroder ISF Asian Opports I Acc USD3.45%
- 1.現金2.93%
- 2.股票21.74%
- 3.債券13.57%
- 4.其他61.76%
- 1.科技16.28%
- 2.金融服務10.28%
- 3.周期性消費7.06%
- 4.電訊服務6.11%
- 5.工業5.97%
- 6.健康護理5.13%
- 7.防守性消費2.82%
- 8.基本物料2.19%
- 9.能源1.90%
- 10.公用1.26%
- 1.美國37.86%
- 2.新興亞洲4.29%
- 3.已開發亞洲4.10%
- 4.歐元區3.77%
- 5.英國2.62%
- 1.Schroder ISF Glbl Corp Bd I Acc USD12.28%
- 2.Schroder ISF QEP Glb ActvVal I Acc USD8.82%
- 3.Schroder ISF Glbl Hi Yld I Acc USD6.57%
- 4.Schroder ISF QEP Glbl Cor I Acc USD6.01%
- 5.Vanguard S&P 500 ETF5.58%
- 6.United States Treasury Bonds 3.125%3.86%
- 7.United States Treasury Bonds 2.875%3.70%
- 8.United States Treasury Bonds 2.75%3.65%
- 9.Schroder ISF US Large Cap I Acc USD3.47%
- 10.Schroder ISF Asian Opports I Acc USD3.45%