施羅德傘型基金II-亞洲高息股債基金(美元)C-月配
9.17美元0.05(0.58%)
2022/06/27更新
績效 / 1月2.41%
3月6.13%
1年12.32%
晨星評等-
- 1.現金7.41%
- 2.股票56.23%
- 3.債券34.49%
- 4.其他1.87%
- 1.已開發亞洲27.76%
- 2.新興亞洲17.12%
- 3.大洋洲9.60%
- 4.日本1.49%
- 5.美國0.31%
- 1.房地產13.28%
- 2.科技10.91%
- 3.金融服務9.00%
- 4.公用8.22%
- 5.電訊服務5.16%
- 6.基本物料3.83%
- 7.周期性消費2.39%
- 8.防守性消費1.52%
- 9.健康護理1.10%
- 10.工業0.83%
- 1.Schroder China Asset Income Fund I $ Acc3.72%
- 2.Schroder ISF Asian Eq Yld I Acc USD3.05%
- 3.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o2.04%
- 4.Samsung Electronics Co Ltd1.59%
- 5.NTPC Ltd1.55%
- 6.CapitaLand Integrated Commercial Trust1.47%
- 7.Frasers Centrepoint Trust1.35%
- 8.Power Assets Holdings Ltd1.35%
- 9.Novatek Microelectronics Corp1.34%
- 10.Rio Tinto Ltd1.30%
- 1.現金7.41%
- 2.股票56.23%
- 3.債券34.49%
- 4.其他1.87%
- 1.房地產13.28%
- 2.科技10.91%
- 3.金融服務9.00%
- 4.公用8.22%
- 5.電訊服務5.16%
- 6.基本物料3.83%
- 7.周期性消費2.39%
- 8.防守性消費1.52%
- 9.健康護理1.10%
- 10.工業0.83%
- 1.已開發亞洲27.76%
- 2.新興亞洲17.12%
- 3.大洋洲9.60%
- 4.日本1.49%
- 5.美國0.31%
- 1.Schroder China Asset Income Fund I $ Acc3.72%
- 2.Schroder ISF Asian Eq Yld I Acc USD3.05%
- 3.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o2.04%
- 4.Samsung Electronics Co Ltd1.59%
- 5.NTPC Ltd1.55%
- 6.CapitaLand Integrated Commercial Trust1.47%
- 7.Frasers Centrepoint Trust1.35%
- 8.Power Assets Holdings Ltd1.35%
- 9.Novatek Microelectronics Corp1.34%
- 10.Rio Tinto Ltd1.30%