施羅德傘型基金II-亞洲高息股債基金(美元)C-累積

14.90美元0.02(0.13%)
2023/02/07更新
績效 / 
1月2.53%
3月11.97%
1年7.96%
晨星評等
資產分佈
  1. 1.現金5.49%
  2. 2.股票51.61%
  3. 3.債券40.03%
  4. 4.其他2.87%
前五大投資區域
  1. 1.已開發亞洲21.14%
  2. 2.新興亞洲19.48%
  3. 3.大洋洲11.11%
  4. 4.英國0.70%
  5. 5.美國0.60%
前十大行業比重
  1. 1.金融服務11.67%
  2. 2.房地產10.99%
  3. 3.公用9.09%
  4. 4.電訊服務5.09%
  5. 5.科技4.64%
  6. 6.基本物料4.32%
  7. 7.周期性消費2.56%
  8. 8.健康護理2.28%
  9. 9.工業1.29%
  10. 10.防守性消費1.24%
前十大持股
  1. 1.Schroder China Asset Income Fund I $ Acc5.06%
  2. 2.Schroder ISF Asian Eq Yld I Acc USD2.97%
  3. 3.NTPC Ltd1.54%
  4. 4.Rio Tinto Ltd1.50%
  5. 5.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o1.47%
  6. 6.India Grid Trust Units Series - IV1.42%
  7. 7.BHP Group Ltd1.28%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd1.25%
  9. 9.ANZ Group Holdings Ltd1.19%
  10. 10.Spark New Zealand Ltd1.15%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.49%
  2. 2.股票51.61%
  3. 3.債券40.03%
  4. 4.其他2.87%
前十大行業比重
  1. 1.金融服務11.67%
  2. 2.房地產10.99%
  3. 3.公用9.09%
  4. 4.電訊服務5.09%
  5. 5.科技4.64%
  6. 6.基本物料4.32%
  7. 7.周期性消費2.56%
  8. 8.健康護理2.28%
  9. 9.工業1.29%
  10. 10.防守性消費1.24%
前五大投資區域
  1. 1.已開發亞洲21.14%
  2. 2.新興亞洲19.48%
  3. 3.大洋洲11.11%
  4. 4.英國0.70%
  5. 5.美國0.60%
前十大持股
  1. 1.Schroder China Asset Income Fund I $ Acc5.06%
  2. 2.Schroder ISF Asian Eq Yld I Acc USD2.97%
  3. 3.NTPC Ltd1.54%
  4. 4.Rio Tinto Ltd1.50%
  5. 5.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o1.47%
  6. 6.India Grid Trust Units Series - IV1.42%
  7. 7.BHP Group Ltd1.28%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd1.25%
  9. 9.ANZ Group Holdings Ltd1.19%
  10. 10.Spark New Zealand Ltd1.15%
其他:包括其他持股、債券、現金與其他投資標的