施羅德傘型基金II-亞洲高息股債基金(美元)C-月配
8.81美元0.03(0.37%)
2024/12/02更新
績效 / 1月0.42%
3月1.15%
1年15.51%
晨星評等-
- 1.現金4.73%
- 2.股票47.10%
- 3.債券43.62%
- 4.其他4.55%
- 1.已開發亞洲19.32%
- 2.新興亞洲18.10%
- 3.大洋洲7.45%
- 4.美國2.49%
- 5.日本1.63%
- 1.金融服務11.56%
- 2.科技10.23%
- 3.公用4.66%
- 4.基本物料4.15%
- 5.周期性消費3.84%
- 6.房地產3.48%
- 7.能源3.04%
- 8.電訊服務2.91%
- 9.工業2.48%
- 10.健康護理1.78%
- 1.Schroder China Asset Income Fund I $ Acc5.06%
- 2.Taiwan Semiconductor Manufacturing Co Ltd3.50%
- 3.Schroder ISF Asian Eq Yld I Acc USD3.45%
- 4.Schroder GAIA Cat Bond I Acc USD2.30%
- 5.MediaTek Inc1.78%
- 6.Invesco Morningstar US EnrgInfrMLPETFDis1.52%
- 7.Hon Hai Precision Industry Co Ltd1.47%
- 8.BHP Group Ltd1.41%
- 9.NTPC Ltd1.15%
- 10.Rio Tinto Ltd1.12%
- 1.現金4.73%
- 2.股票47.10%
- 3.債券43.62%
- 4.其他4.55%
- 1.金融服務11.56%
- 2.科技10.23%
- 3.公用4.66%
- 4.基本物料4.15%
- 5.周期性消費3.84%
- 6.房地產3.48%
- 7.能源3.04%
- 8.電訊服務2.91%
- 9.工業2.48%
- 10.健康護理1.78%
- 1.已開發亞洲19.32%
- 2.新興亞洲18.10%
- 3.大洋洲7.45%
- 4.美國2.49%
- 5.日本1.63%
- 1.Schroder China Asset Income Fund I $ Acc5.06%
- 2.Taiwan Semiconductor Manufacturing Co Ltd3.50%
- 3.Schroder ISF Asian Eq Yld I Acc USD3.45%
- 4.Schroder GAIA Cat Bond I Acc USD2.30%
- 5.MediaTek Inc1.78%
- 6.Invesco Morningstar US EnrgInfrMLPETFDis1.52%
- 7.Hon Hai Precision Industry Co Ltd1.47%
- 8.BHP Group Ltd1.41%
- 9.NTPC Ltd1.15%
- 10.Rio Tinto Ltd1.12%