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-
- 1.現金5.77%
- 2.股票51.08%
- 3.債券38.46%
- 4.其他4.69%
- 1.已開發亞洲20.84%
- 2.新興亞洲19.20%
- 3.大洋洲10.15%
- 4.英國0.64%
- 5.美國0.55%
- 1.房地產10.83%
- 2.金融服務10.56%
- 3.公用8.69%
- 4.電訊服務4.94%
- 5.科技4.62%
- 6.基本物料4.21%
- 7.周期性消費3.02%
- 8.健康護理2.15%
- 9.防守性消費1.33%
- 10.工業1.24%
- 1.Schroder China Asset Income Fund I $ Acc5.06%
- 2.Schroder ISF Asian Eq Yld I Acc USD2.97%
- 3.NTPC Ltd1.54%
- 4.Rio Tinto Ltd1.50%
- 5.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o1.47%
- 6.India Grid Trust Units Series - IV1.42%
- 7.BHP Group Ltd1.28%
- 8.Taiwan Semiconductor Manufacturing Co Ltd1.25%
- 9.ANZ Group Holdings Ltd1.19%
- 10.Spark New Zealand Ltd1.15%
- 1.現金5.77%
- 2.股票51.08%
- 3.債券38.46%
- 4.其他4.69%
- 1.房地產10.83%
- 2.金融服務10.56%
- 3.公用8.69%
- 4.電訊服務4.94%
- 5.科技4.62%
- 6.基本物料4.21%
- 7.周期性消費3.02%
- 8.健康護理2.15%
- 9.防守性消費1.33%
- 10.工業1.24%
- 1.已開發亞洲20.84%
- 2.新興亞洲19.20%
- 3.大洋洲10.15%
- 4.英國0.64%
- 5.美國0.55%
- 1.Schroder China Asset Income Fund I $ Acc5.06%
- 2.Schroder ISF Asian Eq Yld I Acc USD2.97%
- 3.NTPC Ltd1.54%
- 4.Rio Tinto Ltd1.50%
- 5.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o1.47%
- 6.India Grid Trust Units Series - IV1.42%
- 7.BHP Group Ltd1.28%
- 8.Taiwan Semiconductor Manufacturing Co Ltd1.25%
- 9.ANZ Group Holdings Ltd1.19%
- 10.Spark New Zealand Ltd1.15%