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挪威 - 基金

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狀態

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Asian Opport0P0001.234.843-0.40%5.62B19/07 
 Schroder International Selection Fund Emerging Eur0P0001.285.933+0.76%670.63M19/07 
 Schroder International Selection Fund QEP Global Q0P0001.2,684.108-0.12%412.27M19/07 
 Schroder International Selection Fund Frontier Mar0P0001.2,675.614+0.36%636.01M18/07 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Hong Kong Eq0P0000.400.085-1.34%8.14B19/07 
 Schroder International Selection Fund Asian Total 0P0000.19.349-0.89%4.94B19/07 

日本 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,009.907-0.97%20.95M19/07 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Hong Kong Eq0P0000.135.061-0.67%8.14B19/07 
 Schroder International Selection Fund Asian Equity0P0000.177.372-0.71%1B19/07 
 Schroder International Selection Fund Swiss Small 0P0000.60.970-1.21%137.7M19/07 
 Schroder International Selection Fund Swiss Small 0P0000.80.323-1.21%137.7M19/07 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Global Divid0P0000.969.544-0.36%933.57M19/07 
 Schroder International Selection Fund Japanese Equ0P0000.2,849.903-0.63%117.27B19/07 
 Schroder International Selection Fund Japanese Opp0P0000.2,856.329-0.41%65.29B19/07 
 Schroder International Selection Fund Japanese Opp0P0000.3,687.321-0.41%65.29B19/07 
 Schroder International Selection Fund Japanese Opp0P0000.4,478.592-0.41%65.29B19/07 
 Schroder International Selection Fund Japanese Opp0P0000.3,316.476-0.41%65.29B19/07 
 Schroder International Selection Fund Japanese Opp0P0000.3,261.984-0.41%65.29B19/07 
 Schroder International Selection Fund Japanese Opp0P0000.3,016.208-0.41%65.29B19/07 
 Schroder International Selection Fund Japanese Opp0P0000.2,644.436-0.41%65.29B19/07 
 Schroder International Selection Fund Emerging Mar0P0001.183.572-0.41%5.39B19/07 
 Schroder International Selection Fund US Large Cap0P0001.3,436.135-0.38%4.2B19/07 
 Schroder International Selection Fund US Large Cap0P0001.2,600.048-1.43%4.2B19/07 
 Schroder International Selection Fund Asian Opport0P0000.66.570-1.43%5.62B19/07 
 Schroder International Selection Fund Asian Total 0P0000.1,050.318-1.17%4.94B19/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.316.210-1.34%8.14B19/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.304.357-1.34%8.14B19/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.493.250-1.33%8.14B19/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.294.839-1.34%8.14B19/07 
 Schroder International Selection Fund Emerging Mar0P0000.31.404-0.79%5.39B19/07 
 Schroder International Selection Fund Asian Opport0P0000.19.642-1.15%5.62B19/07 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Asian Total 0P0000.410.598-0.71%4.94B19/07 
 Schroder International Selection Fund Asian Total 0P0000.439.039-0.71%4.94B19/07 
 Schroder International Selection Fund Emerging Asi0P0000.30.347-1.32%5.16B19/07 
 Schroder International Selection Fund Greater Chin0P0000.37.259-0.84%2.27B19/07 
 Schroder International Selection Fund Emerging Eur0P0000.13.243+0.19%670.63M19/07 
 Schroder International Selection Fund European Spe0P0000.244.770-1.66%343.81M19/07 
 Schroder International Selection Fund European Spe0P0000.263.878-1.66%343.81M19/07 
 Schroder International Selection Fund European Spe0P0000.205.677-1.66%343.81M19/07 
 Schroder International Selection Fund European Spe0P0000.218.405-1.66%343.81M19/07 
 Schroder International Selection Fund Global Equit0P0000.110.853-0.79%221.92M19/07 
 Schroder International Selection Fund UK Equity C 0P0000.6.021-1.38%52.28M19/07 
 Schroder International Selection Fund UK Equity C 0P0000.3.212-1.38%52.28M19/07 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 施羅德環球基金系列 - 新興亞洲A HKD0P0000.379.699-1.75%5.16B19/07 
 施羅德環球基金系列-新興市場股債優勢A HKD0P0000.166.707-1.69%1.89B19/07 
 施羅德環球基金系列 -香港股票 - A-ACC0P0000.348.517-1.34%8.14B19/07 
 施羅德環球基金系列 - 中國優勢 - A - HKD0P0000.13.050-0.92%876.62M19/07 
 施羅德環球基金系列 – 環球收益股票A類股份收息單位 港元0P0000.984.394-1.23%221.92M19/07 
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