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-
- 1.現金5.20%
- 2.股票53.88%
- 3.債券38.98%
- 4.其他1.94%
- 1.已開發亞洲21.98%
- 2.新興亞洲19.38%
- 3.大洋洲11.04%
- 4.英國0.77%
- 5.美國0.56%
- 1.金融服務11.45%
- 2.房地產10.95%
- 3.公用8.69%
- 4.科技5.14%
- 5.電訊服務5.05%
- 6.基本物料4.71%
- 7.周期性消費2.81%
- 8.健康護理2.23%
- 9.工業1.47%
- 10.防守性消費1.26%
- 1.Schroder China Asset Income Fund I $ Acc5.20%
- 2.Schroder ISF Asian Eq Yld I Acc USD3.99%
- 3.Taiwan Semiconductor Manufacturing Co Ltd1.38%
- 4.Rio Tinto Ltd1.29%
- 5.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o1.27%
- 6.India Grid Trust Units Series - IV1.25%
- 7.NTPC Ltd1.25%
- 8.BHP Group Ltd1.07%
- 9.ANZ Group Holdings Ltd1.04%
- 10.iShares MSCI Taiwan ETF1.01%
- 1.現金5.20%
- 2.股票53.88%
- 3.債券38.98%
- 4.其他1.94%
- 1.金融服務11.45%
- 2.房地產10.95%
- 3.公用8.69%
- 4.科技5.14%
- 5.電訊服務5.05%
- 6.基本物料4.71%
- 7.周期性消費2.81%
- 8.健康護理2.23%
- 9.工業1.47%
- 10.防守性消費1.26%
- 1.已開發亞洲21.98%
- 2.新興亞洲19.38%
- 3.大洋洲11.04%
- 4.英國0.77%
- 5.美國0.56%
- 1.Schroder China Asset Income Fund I $ Acc5.20%
- 2.Schroder ISF Asian Eq Yld I Acc USD3.99%
- 3.Taiwan Semiconductor Manufacturing Co Ltd1.38%
- 4.Rio Tinto Ltd1.29%
- 5.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o1.27%
- 6.India Grid Trust Units Series - IV1.25%
- 7.NTPC Ltd1.25%
- 8.BHP Group Ltd1.07%
- 9.ANZ Group Holdings Ltd1.04%
- 10.iShares MSCI Taiwan ETF1.01%