9.18新台幣0.03(0.33%)
2022/08/04更新
績效 / 1月4.54%
3月1.52%
1年6.01%
晨星評等-
淨值走勢
基金總覽
基金規模2,527.49百萬截至 2022-08-04
持股明細 / 風險評估
- 1.美國19.16%
- 2.歐元區3.61%
- 3.新興亞洲3.52%
- 4.已開發亞洲3.50%
- 5.英國3.25%
- 1.科技7.32%
- 2.金融服務6.35%
- 3.健康護理5.22%
- 4.周期性消費4.49%
- 5.電訊服務3.64%
- 1.Schroder ISF Glbl Corp Bd I Acc USD10.94%
- 2.Schroder ISF QEP Glb ActvVal I Acc USD7.15%
- 3.United States Treasury Bills5.77%
- 4.United States Treasury Bills5.53%
- 5.United States Treasury Bills5.39%
- 1.美國19.16%
- 2.歐元區3.61%
- 3.新興亞洲3.52%
- 4.已開發亞洲3.50%
- 5.英國3.25%
- 1.Schroder ISF Glbl Corp Bd I Acc USD10.94%
- 2.Schroder ISF QEP Glb ActvVal I Acc USD7.15%
- 3.United States Treasury Bills5.77%
- 4.United States Treasury Bills5.53%
- 5.United States Treasury Bills5.39%
- 1.科技7.32%
- 2.金融服務6.35%
- 3.健康護理5.22%
- 4.周期性消費4.49%
- 5.電訊服務3.64%