施羅德傘型基金II-亞洲高息股債基金(美元)A-月配
10.56美元0.01(0.06%)
2021/04/19更新
績效 / 1月0.73%
3月1.48%
1年23.77%
晨星評等 - 1.現金4.98%
- 2.股票55.74%
- 3.債券38.97%
- 4.其他0.31%
- 1.已開發亞洲25.22%
- 2.新興亞洲17.59%
- 3.大洋洲11.92%
- 4.日本0.51%
- 5.美國0.15%
- 1.房地產11.87%
- 2.科技10.80%
- 3.公用8.23%
- 4.金融服務6.18%
- 5.電訊服務5.89%
- 6.基本物料4.40%
- 7.周期性消費4.09%
- 8.防守性消費1.29%
- 9.工業1.14%
- 10.健康護理1.02%
- 1.Schroder ISF Asian Eq Yld I Acc USD4.93%
- 2.Schroder China Asset Income Fund I $ Acc4.75%
- 3.Novatek Microelectronics Corp2.61%
- 4.Samsung Electronics Co Ltd2.36%
- 5.HK Electric Investments and HK Electric Investments Ltd1.81%
- 6.AusNet Services Ltd1.53%
- 7.MediaTek Inc1.34%
- 8.NAVER Corp1.17%
- 9.Taiwan Semiconductor Manufacturing Co Ltd1.16%
- 10.CapitaLand Integrated Commercial Trust1.10%
- 1.現金4.98%
- 2.股票55.74%
- 3.債券38.97%
- 4.其他0.31%
- 1.房地產11.87%
- 2.科技10.80%
- 3.公用8.23%
- 4.金融服務6.18%
- 5.電訊服務5.89%
- 6.基本物料4.40%
- 7.周期性消費4.09%
- 8.防守性消費1.29%
- 9.工業1.14%
- 10.健康護理1.02%
- 1.已開發亞洲25.22%
- 2.新興亞洲17.59%
- 3.大洋洲11.92%
- 4.日本0.51%
- 5.美國0.15%
- 1.Schroder ISF Asian Eq Yld I Acc USD4.93%
- 2.Schroder China Asset Income Fund I $ Acc4.75%
- 3.Novatek Microelectronics Corp2.61%
- 4.Samsung Electronics Co Ltd2.36%
- 5.HK Electric Investments and HK Electric Investments Ltd1.81%
- 6.AusNet Services Ltd1.53%
- 7.MediaTek Inc1.34%
- 8.NAVER Corp1.17%
- 9.Taiwan Semiconductor Manufacturing Co Ltd1.16%
- 10.CapitaLand Integrated Commercial Trust1.10%