施羅德傘型基金II-亞洲高息股債基金(美元)C-累積
15.10美元0.06(0.43%)
2024/04/23更新
績效 / 1月1.93%
3月4.17%
1年4.07%
晨星評等 - 1.現金5.32%
- 2.股票48.71%
- 3.債券44.83%
- 4.其他1.14%
- 1.新興亞洲19.15%
- 2.已開發亞洲17.87%
- 3.大洋洲9.56%
- 4.日本1.56%
- 5.美國1.02%
- 1.金融服務11.60%
- 2.科技8.50%
- 3.基本物料6.01%
- 4.公用4.35%
- 5.房地產4.16%
- 6.周期性消費3.88%
- 7.電訊服務3.33%
- 8.健康護理2.38%
- 9.工業2.22%
- 10.能源1.62%
- 1.Schroder China Asset Income Fund I $ Acc4.63%
- 2.Schroder ISF Asian Eq Yld I Acc USD4.08%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.39%
- 4.Schroder GAIA Cat Bond I Acc USD2.03%
- 5.BHP Group Ltd1.63%
- 6.MediaTek Inc1.49%
- 7.Rio Tinto Ltd1.21%
- 8.Samsung Electronics Co Ltd1.13%
- 9.NTPC Ltd1.04%
- 10.iShares Semiconductor ETF1.03%
- 1.現金5.32%
- 2.股票48.71%
- 3.債券44.83%
- 4.其他1.14%
- 1.金融服務11.60%
- 2.科技8.50%
- 3.基本物料6.01%
- 4.公用4.35%
- 5.房地產4.16%
- 6.周期性消費3.88%
- 7.電訊服務3.33%
- 8.健康護理2.38%
- 9.工業2.22%
- 10.能源1.62%
- 1.新興亞洲19.15%
- 2.已開發亞洲17.87%
- 3.大洋洲9.56%
- 4.日本1.56%
- 5.美國1.02%
- 1.Schroder China Asset Income Fund I $ Acc4.63%
- 2.Schroder ISF Asian Eq Yld I Acc USD4.08%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.39%
- 4.Schroder GAIA Cat Bond I Acc USD2.03%
- 5.BHP Group Ltd1.63%
- 6.MediaTek Inc1.49%
- 7.Rio Tinto Ltd1.21%
- 8.Samsung Electronics Co Ltd1.13%
- 9.NTPC Ltd1.04%
- 10.iShares Semiconductor ETF1.03%