施羅德傘型基金II-亞洲高息股債基金(美元)C-月配

8.48美元0.03(0.33%)
2023/03/21更新
績效 / 
1月2.61%
3月0.42%
1年8.66%
晨星評等
-
資產分佈
  1. 1.現金5.20%
  2. 2.股票53.88%
  3. 3.債券38.98%
  4. 4.其他1.94%
前五大投資區域
  1. 1.已開發亞洲21.98%
  2. 2.新興亞洲19.38%
  3. 3.大洋洲11.04%
  4. 4.英國0.77%
  5. 5.美國0.56%
前十大行業比重
  1. 1.金融服務11.45%
  2. 2.房地產10.95%
  3. 3.公用8.69%
  4. 4.科技5.14%
  5. 5.電訊服務5.05%
  6. 6.基本物料4.71%
  7. 7.周期性消費2.81%
  8. 8.健康護理2.23%
  9. 9.工業1.47%
  10. 10.防守性消費1.26%
前十大持股
  1. 1.Schroder China Asset Income Fund I $ Acc5.20%
  2. 2.Schroder ISF Asian Eq Yld I Acc USD3.99%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd1.38%
  4. 4.Rio Tinto Ltd1.29%
  5. 5.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o1.27%
  6. 6.India Grid Trust Units Series - IV1.25%
  7. 7.NTPC Ltd1.25%
  8. 8.BHP Group Ltd1.07%
  9. 9.ANZ Group Holdings Ltd1.04%
  10. 10.iShares MSCI Taiwan ETF1.01%
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5.20%
  2. 2.股票53.88%
  3. 3.債券38.98%
  4. 4.其他1.94%
前十大行業比重
  1. 1.金融服務11.45%
  2. 2.房地產10.95%
  3. 3.公用8.69%
  4. 4.科技5.14%
  5. 5.電訊服務5.05%
  6. 6.基本物料4.71%
  7. 7.周期性消費2.81%
  8. 8.健康護理2.23%
  9. 9.工業1.47%
  10. 10.防守性消費1.26%
前五大投資區域
  1. 1.已開發亞洲21.98%
  2. 2.新興亞洲19.38%
  3. 3.大洋洲11.04%
  4. 4.英國0.77%
  5. 5.美國0.56%
前十大持股
  1. 1.Schroder China Asset Income Fund I $ Acc5.20%
  2. 2.Schroder ISF Asian Eq Yld I Acc USD3.99%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd1.38%
  4. 4.Rio Tinto Ltd1.29%
  5. 5.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o1.27%
  6. 6.India Grid Trust Units Series - IV1.25%
  7. 7.NTPC Ltd1.25%
  8. 8.BHP Group Ltd1.07%
  9. 9.ANZ Group Holdings Ltd1.04%
  10. 10.iShares MSCI Taiwan ETF1.01%
其他:包括其他持股、債券、現金與其他投資標的