施羅德傘型基金II-亞洲高息股債基金(美元)C-月配
8.74美元0.12(1.36%)
2024/07/25更新
績效 / 1月1.02%
3月4.84%
1年9.66%
晨星評等-
- 1.現金6.34%
- 2.股票46.19%
- 3.債券43.88%
- 4.其他3.59%
- 1.已開發亞洲18.46%
- 2.新興亞洲17.50%
- 3.大洋洲8.19%
- 4.美國1.92%
- 5.日本1.49%
- 1.科技10.70%
- 2.金融服務10.51%
- 3.基本物料4.79%
- 4.公用4.29%
- 5.周期性消費4.00%
- 6.房地產3.62%
- 7.電訊服務2.95%
- 8.工業2.30%
- 9.健康護理2.02%
- 10.能源1.62%
- 1.Schroder China Asset Income Fund I $ Acc4.51%
- 2.Schroder ISF Asian Eq Yld I Acc USD4.07%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.01%
- 4.Schroder GAIA Cat Bond I Acc USD2.07%
- 5.MediaTek Inc1.78%
- 6.BHP Group Ltd1.50%
- 7.Hon Hai Precision Industry Co Ltd1.33%
- 8.Rio Tinto Ltd1.20%
- 9.Samsung Electronics Co Ltd1.09%
- 10.NTPC Ltd1.04%
- 1.現金6.34%
- 2.股票46.19%
- 3.債券43.88%
- 4.其他3.59%
- 1.科技10.70%
- 2.金融服務10.51%
- 3.基本物料4.79%
- 4.公用4.29%
- 5.周期性消費4.00%
- 6.房地產3.62%
- 7.電訊服務2.95%
- 8.工業2.30%
- 9.健康護理2.02%
- 10.能源1.62%
- 1.已開發亞洲18.46%
- 2.新興亞洲17.50%
- 3.大洋洲8.19%
- 4.美國1.92%
- 5.日本1.49%
- 1.Schroder China Asset Income Fund I $ Acc4.51%
- 2.Schroder ISF Asian Eq Yld I Acc USD4.07%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.01%
- 4.Schroder GAIA Cat Bond I Acc USD2.07%
- 5.MediaTek Inc1.78%
- 6.BHP Group Ltd1.50%
- 7.Hon Hai Precision Industry Co Ltd1.33%
- 8.Rio Tinto Ltd1.20%
- 9.Samsung Electronics Co Ltd1.09%
- 10.NTPC Ltd1.04%