施羅德環球基金系列-環球收益成長(美元)A-月配固定

145.55美元0.89(0.62%)
2023/06/07更新
績效 / 
1月3%
3月0.05%
1年0.47%
晨星評等
資產分佈
  1. 1.現金6.07%
  2. 2.股票22.88%
  3. 3.債券17.62%
  4. 4.其他53.43%
前五大投資區域
  1. 1.美國10.77%
  2. 2.歐元區7.17%
  3. 3.英國2.89%
  4. 4.已開發亞洲2.60%
  5. 5.日本2.02%
前十大行業比重
  1. 1.金融服務8.42%
  2. 2.科技6.47%
  3. 3.工業4.07%
  4. 4.基本物料3.72%
  5. 5.能源2.94%
  6. 6.周期性消費2.16%
  7. 7.防守性消費2.03%
  8. 8.健康護理1.78%
  9. 9.電訊服務1.18%
  10. 10.房地產0.36%
前十大持股
  1. 1.NYSE FANG Index Future June 235.17%
  2. 2.Schroder GAIA Cat Bond I Acc USD3.24%
  3. 3.Short-Term Euro BTP Future June 231.98%
  4. 4.10 Year Japanese Government Bond Future June 231.85%
  5. 5.United States Treasury Bills1.50%
  6. 6.BNP Paribas SA1.43%
  7. 7.FTSE 100 Index Future June 231.40%
  8. 8.Sea Ltd. 2.375%1.38%
  9. 9.SK Hynix Inc. 1.75%1.36%
  10. 10.ASX SPI 200 Index Future June 231.35%
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6.07%
  2. 2.股票22.88%
  3. 3.債券17.62%
  4. 4.其他53.43%
前十大行業比重
  1. 1.金融服務8.42%
  2. 2.科技6.47%
  3. 3.工業4.07%
  4. 4.基本物料3.72%
  5. 5.能源2.94%
  6. 6.周期性消費2.16%
  7. 7.防守性消費2.03%
  8. 8.健康護理1.78%
  9. 9.電訊服務1.18%
  10. 10.房地產0.36%
前五大投資區域
  1. 1.美國10.77%
  2. 2.歐元區7.17%
  3. 3.英國2.89%
  4. 4.已開發亞洲2.60%
  5. 5.日本2.02%
前十大持股
  1. 1.NYSE FANG Index Future June 235.17%
  2. 2.Schroder GAIA Cat Bond I Acc USD3.24%
  3. 3.Short-Term Euro BTP Future June 231.98%
  4. 4.10 Year Japanese Government Bond Future June 231.85%
  5. 5.United States Treasury Bills1.50%
  6. 6.BNP Paribas SA1.43%
  7. 7.FTSE 100 Index Future June 231.40%
  8. 8.Sea Ltd. 2.375%1.38%
  9. 9.SK Hynix Inc. 1.75%1.36%
  10. 10.ASX SPI 200 Index Future June 231.35%
其他:包括其他持股、債券、現金與其他投資標的