施羅德傘型基金II-亞洲高息股債基金(澳幣避險)A-月配

7.87澳幣0.08(1.01%)
2023/01/26更新
績效 / 
1月6.71%
3月14.43%
1年8.22%
晨星評等
-
資產分佈
  1. 1.現金5.77%
  2. 2.股票51.08%
  3. 3.債券38.46%
  4. 4.其他4.69%
前五大投資區域
  1. 1.已開發亞洲20.84%
  2. 2.新興亞洲19.20%
  3. 3.大洋洲10.15%
  4. 4.英國0.64%
  5. 5.美國0.55%
前十大行業比重
  1. 1.房地產10.83%
  2. 2.金融服務10.56%
  3. 3.公用8.69%
  4. 4.電訊服務4.94%
  5. 5.科技4.62%
  6. 6.基本物料4.21%
  7. 7.周期性消費3.02%
  8. 8.健康護理2.15%
  9. 9.防守性消費1.33%
  10. 10.工業1.24%
前十大持股
  1. 1.Schroder China Asset Income Fund I $ Acc5.06%
  2. 2.Schroder ISF Asian Eq Yld I Acc USD2.97%
  3. 3.NTPC Ltd1.54%
  4. 4.Rio Tinto Ltd1.50%
  5. 5.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o1.47%
  6. 6.India Grid Trust Units Series - IV1.42%
  7. 7.BHP Group Ltd1.28%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd1.25%
  9. 9.ANZ Group Holdings Ltd1.19%
  10. 10.Spark New Zealand Ltd1.15%
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5.77%
  2. 2.股票51.08%
  3. 3.債券38.46%
  4. 4.其他4.69%
前十大行業比重
  1. 1.房地產10.83%
  2. 2.金融服務10.56%
  3. 3.公用8.69%
  4. 4.電訊服務4.94%
  5. 5.科技4.62%
  6. 6.基本物料4.21%
  7. 7.周期性消費3.02%
  8. 8.健康護理2.15%
  9. 9.防守性消費1.33%
  10. 10.工業1.24%
前五大投資區域
  1. 1.已開發亞洲20.84%
  2. 2.新興亞洲19.20%
  3. 3.大洋洲10.15%
  4. 4.英國0.64%
  5. 5.美國0.55%
前十大持股
  1. 1.Schroder China Asset Income Fund I $ Acc5.06%
  2. 2.Schroder ISF Asian Eq Yld I Acc USD2.97%
  3. 3.NTPC Ltd1.54%
  4. 4.Rio Tinto Ltd1.50%
  5. 5.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o1.47%
  6. 6.India Grid Trust Units Series - IV1.42%
  7. 7.BHP Group Ltd1.28%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd1.25%
  9. 9.ANZ Group Holdings Ltd1.19%
  10. 10.Spark New Zealand Ltd1.15%
其他:包括其他持股、債券、現金與其他投資標的