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 - 1.現金5.49%
- 2.股票51.61%
- 3.債券40.03%
- 4.其他2.87%
- 1.已開發亞洲21.14%
- 2.新興亞洲19.48%
- 3.大洋洲11.11%
- 4.英國0.70%
- 5.美國0.60%
- 1.金融服務11.67%
- 2.房地產10.99%
- 3.公用9.09%
- 4.電訊服務5.09%
- 5.科技4.64%
- 6.基本物料4.32%
- 7.周期性消費2.56%
- 8.健康護理2.28%
- 9.工業1.29%
- 10.防守性消費1.24%
- 1.Schroder China Asset Income Fund I $ Acc5.06%
- 2.Schroder ISF Asian Eq Yld I Acc USD2.97%
- 3.NTPC Ltd1.54%
- 4.Rio Tinto Ltd1.50%
- 5.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o1.47%
- 6.India Grid Trust Units Series - IV1.42%
- 7.BHP Group Ltd1.28%
- 8.Taiwan Semiconductor Manufacturing Co Ltd1.25%
- 9.ANZ Group Holdings Ltd1.19%
- 10.Spark New Zealand Ltd1.15%
- 1.現金5.49%
- 2.股票51.61%
- 3.債券40.03%
- 4.其他2.87%
- 1.金融服務11.67%
- 2.房地產10.99%
- 3.公用9.09%
- 4.電訊服務5.09%
- 5.科技4.64%
- 6.基本物料4.32%
- 7.周期性消費2.56%
- 8.健康護理2.28%
- 9.工業1.29%
- 10.防守性消費1.24%
- 1.已開發亞洲21.14%
- 2.新興亞洲19.48%
- 3.大洋洲11.11%
- 4.英國0.70%
- 5.美國0.60%
- 1.Schroder China Asset Income Fund I $ Acc5.06%
- 2.Schroder ISF Asian Eq Yld I Acc USD2.97%
- 3.NTPC Ltd1.54%
- 4.Rio Tinto Ltd1.50%
- 5.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o1.47%
- 6.India Grid Trust Units Series - IV1.42%
- 7.BHP Group Ltd1.28%
- 8.Taiwan Semiconductor Manufacturing Co Ltd1.25%
- 9.ANZ Group Holdings Ltd1.19%
- 10.Spark New Zealand Ltd1.15%