施羅德傘型基金II－亞洲高息股債基金(美元)C-累積
16.58美元0.12(0.7%)
2021/02/24更新
績效 / 1月0.67%
3月8.77%
1年8.54%
晨星評等 - 1.現金5.50%
- 2.股票52.27%
- 3.債券42.85%
- 4.其他0.00%
- 1.已開發亞洲25.06%
- 2.新興亞洲13.73%
- 3.大洋洲12.57%
- 4.日本0.53%
- 5.新興歐洲0.04%
- 1.房地產15.69%
- 2.公用11.83%
- 3.電訊服務7.78%
- 4.科技5.63%
- 5.金融服務5.51%
- 6.基本物料2.45%
- 7.周期性消費1.31%
- 8.工業0.67%
- 9.能源0.55%
- 10.健康護理0.33%
- 1.Schroder China Asset Income Fund I $ Acc5.66%
- 2.Schroder Isf Asian Eq Yld I Acc Usd5.05%
- 3.Samsung Electronics Co Ltd2.35%
- 4.Novatek Microelectronics Corp1.97%
- 5.Hk Electric Investments And Hk Electric Investments Ltd1.95%
- 6.Ausnet Services Ltd1.52%
- 7.Tencent Holdings Ltd1.20%
- 8.Taiwan Semiconductor Manufacturing Co Ltd1.19%
- 9.Frasers Centrepoint Trust1.17%
- 10.Capitaland Integrated Commercial Trust1.13%
- 1.現金5.50%
- 2.股票52.27%
- 3.債券42.85%
- 4.其他0.00%
- 1.房地產15.69%
- 2.公用11.83%
- 3.電訊服務7.78%
- 4.科技5.63%
- 5.金融服務5.51%
- 6.基本物料2.45%
- 7.周期性消費1.31%
- 8.工業0.67%
- 9.能源0.55%
- 10.健康護理0.33%
- 1.已開發亞洲25.06%
- 2.新興亞洲13.73%
- 3.大洋洲12.57%
- 4.日本0.53%
- 5.新興歐洲0.04%
- 1.Schroder China Asset Income Fund I $ Acc5.66%
- 2.Schroder Isf Asian Eq Yld I Acc Usd5.05%
- 3.Samsung Electronics Co Ltd2.35%
- 4.Novatek Microelectronics Corp1.97%
- 5.Hk Electric Investments And Hk Electric Investments Ltd1.95%
- 6.Ausnet Services Ltd1.52%
- 7.Tencent Holdings Ltd1.20%
- 8.Taiwan Semiconductor Manufacturing Co Ltd1.19%
- 9.Frasers Centrepoint Trust1.17%
- 10.Capitaland Integrated Commercial Trust1.13%