施羅德傘型基金II-亞洲高息股債基金(美元)C-月配

10.70美元0.07(0.69%)
2021/05/13更新
績效 / 
1月0.79%
3月2.03%
1年21.61%
晨星評等
-
資產分佈
  1. 1.現金6.75%
  2. 2.股票55.37%
  3. 3.債券39.30%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲25.21%
  2. 2.新興亞洲17.60%
  3. 3.大洋洲11.55%
  4. 4.日本0.51%
  5. 5.美國0.13%
前十大行業比重
  1. 1.房地產11.39%
  2. 2.科技11.19%
  3. 3.公用8.10%
  4. 4.電訊服務6.19%
  5. 5.金融服務5.99%
  6. 6.基本物料4.20%
  7. 7.周期性消費4.17%
  8. 8.防守性消費1.27%
  9. 9.工業1.19%
  10. 10.健康護理0.96%
前十大持股
  1. 1.Schroder ISF Asian Eq Yld I Acc USD4.93%
  2. 2.Schroder China Asset Income Fund I $ Acc4.75%
  3. 3.Novatek Microelectronics Corp2.61%
  4. 4.Samsung Electronics Co Ltd2.36%
  5. 5.HK Electric Investments and HK Electric Investments Ltd1.81%
  6. 6.AusNet Services Ltd1.53%
  7. 7.MediaTek Inc1.34%
  8. 8.NAVER Corp1.17%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd1.16%
  10. 10.CapitaLand Integrated Commercial Trust1.10%
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6.75%
  2. 2.股票55.37%
  3. 3.債券39.30%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產11.39%
  2. 2.科技11.19%
  3. 3.公用8.10%
  4. 4.電訊服務6.19%
  5. 5.金融服務5.99%
  6. 6.基本物料4.20%
  7. 7.周期性消費4.17%
  8. 8.防守性消費1.27%
  9. 9.工業1.19%
  10. 10.健康護理0.96%
前五大投資區域
  1. 1.已開發亞洲25.21%
  2. 2.新興亞洲17.60%
  3. 3.大洋洲11.55%
  4. 4.日本0.51%
  5. 5.美國0.13%
前十大持股
  1. 1.Schroder ISF Asian Eq Yld I Acc USD4.93%
  2. 2.Schroder China Asset Income Fund I $ Acc4.75%
  3. 3.Novatek Microelectronics Corp2.61%
  4. 4.Samsung Electronics Co Ltd2.36%
  5. 5.HK Electric Investments and HK Electric Investments Ltd1.81%
  6. 6.AusNet Services Ltd1.53%
  7. 7.MediaTek Inc1.34%
  8. 8.NAVER Corp1.17%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd1.16%
  10. 10.CapitaLand Integrated Commercial Trust1.10%
其他:包括其他持股、債券、現金與其他投資標的