施羅德傘型基金II-亞洲高息股債基金(美元)C-累積

16.33美元0.01(0.04%)
2022/01/19更新
績效 / 
1月0.3%
3月0.43%
1年0.33%
晨星評等
資產分佈
  1. 1.現金4.82%
  2. 2.股票55.04%
  3. 3.債券37.69%
  4. 4.其他2.45%
前五大投資區域
  1. 1.已開發亞洲26.13%
  2. 2.新興亞洲16.36%
  3. 3.大洋洲11.71%
  4. 4.日本0.49%
  5. 5.美國0.29%
前十大行業比重
  1. 1.房地產11.18%
  2. 2.公用10.59%
  3. 3.科技10.51%
  4. 4.金融服務6.71%
  5. 5.電訊服務5.47%
  6. 6.基本物料4.02%
  7. 7.周期性消費2.91%
  8. 8.防守性消費1.52%
  9. 9.健康護理1.02%
  10. 10.工業0.95%
前十大持股
  1. 1.Schroder China Asset Income Fund I $ Acc3.94%
  2. 2.Schroder ISF Asian Eq Yld I Acc USD3.05%
  3. 3.Samsung Electronics Co Ltd2.30%
  4. 4.AusNet Services Ltd2.17%
  5. 5.Novatek Microelectronics Corp2.04%
  6. 6.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o1.93%
  7. 7.MediaTek Inc1.47%
  8. 8.CapitaLand Integrated Commercial Trust1.24%
  9. 9.India Grid Trust Units Series - IV1.23%
  10. 10.NAVER Corp1.21%
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4.82%
  2. 2.股票55.04%
  3. 3.債券37.69%
  4. 4.其他2.45%
前十大行業比重
  1. 1.房地產11.18%
  2. 2.公用10.59%
  3. 3.科技10.51%
  4. 4.金融服務6.71%
  5. 5.電訊服務5.47%
  6. 6.基本物料4.02%
  7. 7.周期性消費2.91%
  8. 8.防守性消費1.52%
  9. 9.健康護理1.02%
  10. 10.工業0.95%
前五大投資區域
  1. 1.已開發亞洲26.13%
  2. 2.新興亞洲16.36%
  3. 3.大洋洲11.71%
  4. 4.日本0.49%
  5. 5.美國0.29%
前十大持股
  1. 1.Schroder China Asset Income Fund I $ Acc3.94%
  2. 2.Schroder ISF Asian Eq Yld I Acc USD3.05%
  3. 3.Samsung Electronics Co Ltd2.30%
  4. 4.AusNet Services Ltd2.17%
  5. 5.Novatek Microelectronics Corp2.04%
  6. 6.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o1.93%
  7. 7.MediaTek Inc1.47%
  8. 8.CapitaLand Integrated Commercial Trust1.24%
  9. 9.India Grid Trust Units Series - IV1.23%
  10. 10.NAVER Corp1.21%
其他:包括其他持股、債券、現金與其他投資標的