施羅德傘型基金II-亞洲高息股債基金(美元)C-月配

10.88美元0.07(0.64%)
2021/07/22更新
績效 / 
1月0.7%
3月0.83%
1年16.69%
晨星評等
-
資產分佈
  1. 1.現金7.06%
  2. 2.股票54.62%
  3. 3.債券37.05%
  4. 4.其他1.27%
前五大投資區域
  1. 1.已開發亞洲26.36%
  2. 2.新興亞洲16.19%
  3. 3.大洋洲11.15%
  4. 4.日本0.53%
  5. 5.美國0.19%
前十大行業比重
  1. 1.科技11.65%
  2. 2.房地產11.18%
  3. 3.公用8.08%
  4. 4.金融服務6.62%
  5. 5.電訊服務5.75%
  6. 6.基本物料4.01%
  7. 7.周期性消費3.74%
  8. 8.防守性消費1.24%
  9. 9.工業1.00%
  10. 10.健康護理0.95%
前十大持股
  1. 1.Schroder ISF Asian Eq Yld I Acc USD4.94%
  2. 2.Schroder China Asset Income Fund I $ Acc4.68%
  3. 3.Samsung Electronics Co Ltd2.28%
  4. 4.Novatek Microelectronics Corp2.09%
  5. 5.HK Electric Investments and HK Electric Investments Ltd1.86%
  6. 6.AusNet Services Ltd1.48%
  7. 7.MediaTek Inc1.42%
  8. 8.NAVER Corp1.30%
  9. 9.Fortescue Metals Group Ltd1.22%
  10. 10.Frasers Centrepoint Trust1.13%
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7.06%
  2. 2.股票54.62%
  3. 3.債券37.05%
  4. 4.其他1.27%
前十大行業比重
  1. 1.科技11.65%
  2. 2.房地產11.18%
  3. 3.公用8.08%
  4. 4.金融服務6.62%
  5. 5.電訊服務5.75%
  6. 6.基本物料4.01%
  7. 7.周期性消費3.74%
  8. 8.防守性消費1.24%
  9. 9.工業1.00%
  10. 10.健康護理0.95%
前五大投資區域
  1. 1.已開發亞洲26.36%
  2. 2.新興亞洲16.19%
  3. 3.大洋洲11.15%
  4. 4.日本0.53%
  5. 5.美國0.19%
前十大持股
  1. 1.Schroder ISF Asian Eq Yld I Acc USD4.94%
  2. 2.Schroder China Asset Income Fund I $ Acc4.68%
  3. 3.Samsung Electronics Co Ltd2.28%
  4. 4.Novatek Microelectronics Corp2.09%
  5. 5.HK Electric Investments and HK Electric Investments Ltd1.86%
  6. 6.AusNet Services Ltd1.48%
  7. 7.MediaTek Inc1.42%
  8. 8.NAVER Corp1.30%
  9. 9.Fortescue Metals Group Ltd1.22%
  10. 10.Frasers Centrepoint Trust1.13%
其他:包括其他持股、債券、現金與其他投資標的