施羅德環球基金系列-新興市場股債收息(澳幣避險)U-月配固定(C)
59.55澳幣0.88(1.5%)
2024/05/03更新
績效 / 1月0.99%
3月5.19%
1年6.64%
晨星評等-
- 1.現金8.18%
- 2.股票49.24%
- 3.債券36.16%
- 4.其他6.42%
- 1.新興亞洲18.48%
- 2.已開發亞洲12.05%
- 3.拉丁美洲5.43%
- 4.歐元區4.81%
- 5.新興歐洲3.92%
- 1.金融服務12.40%
- 2.科技9.00%
- 3.周期性消費6.05%
- 4.工業4.59%
- 5.電訊服務3.38%
- 6.能源2.88%
- 7.防守性消費2.68%
- 8.基本物料2.54%
- 9.健康護理2.30%
- 10.公用1.79%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.05%
- 2.MSCI Singapore Index Apr144.68%
- 3.Schroder ISF Emerging Europe I Acc EUR4.15%
- 4.Schroder ISF Frntr Mkts Eq I Acc USD3.21%
- 5.FTSE TAIWAN INDEX EQUITY INDEX 29/APR/2024 TWTJ43.18%
- 6.KOSPI2 INX FUT EQUITY INDEX 13/JUN/2024 KMM4 INDEX3.10%
- 7.MSCI Emerging Market Index Future June143.10%
- 8.Samsung Electronics Co Ltd2.53%
- 9.Future on Nifty 502.53%
- 10.MSCI Poland June142.26%
- 1.現金8.18%
- 2.股票49.24%
- 3.債券36.16%
- 4.其他6.42%
- 1.金融服務12.40%
- 2.科技9.00%
- 3.周期性消費6.05%
- 4.工業4.59%
- 5.電訊服務3.38%
- 6.能源2.88%
- 7.防守性消費2.68%
- 8.基本物料2.54%
- 9.健康護理2.30%
- 10.公用1.79%
- 1.新興亞洲18.48%
- 2.已開發亞洲12.05%
- 3.拉丁美洲5.43%
- 4.歐元區4.81%
- 5.新興歐洲3.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.05%
- 2.MSCI Singapore Index Apr144.68%
- 3.Schroder ISF Emerging Europe I Acc EUR4.15%
- 4.Schroder ISF Frntr Mkts Eq I Acc USD3.21%
- 5.FTSE TAIWAN INDEX EQUITY INDEX 29/APR/2024 TWTJ43.18%
- 6.KOSPI2 INX FUT EQUITY INDEX 13/JUN/2024 KMM4 INDEX3.10%
- 7.MSCI Emerging Market Index Future June143.10%
- 8.Samsung Electronics Co Ltd2.53%
- 9.Future on Nifty 502.53%
- 10.MSCI Poland June142.26%