施羅德環球基金系列-新興市場股債收息(澳幣避險)U-月配固定(C)

58.76澳幣0.5(0.85%)
2024/11/01更新
績效 / 
1月5.23%
3月0.66%
1年13.05%
晨星評等
-
資產分佈
  1. 1.現金9.24%
  2. 2.股票49.98%
  3. 3.債券30.59%
  4. 4.其他10.19%
前五大投資區域
  1. 1.新興亞洲20.23%
  2. 2.已開發亞洲14.17%
  3. 3.新興歐洲5.68%
  4. 4.非洲2.49%
  5. 5.拉丁美洲1.96%
前十大行業比重
  1. 1.科技14.38%
  2. 2.金融服務11.79%
  3. 3.周期性消費5.59%
  4. 4.工業3.68%
  5. 5.能源2.63%
  6. 6.防守性消費2.25%
  7. 7.電訊服務2.20%
  8. 8.健康護理2.05%
  9. 9.基本物料1.55%
  10. 10.公用1.31%
前十大持股
  1. 1.Korea 10 Year Bond Future Dec 247.97%
  2. 2.Korea 3 Year Bond Future Dec 247.28%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.23%
  4. 4.HSTECH FUTURES EQUITY INDEX 30/OCT/2024 HCTV45.19%
  5. 5.Schroder ISF Emerging Europe I Acc EUR4.87%
  6. 6.Schroder ISF Frntr Mkts Eq I Acc USD3.77%
  7. 7.SGX MSCI Singapore Free NTR (USD) Index Future Oct 243.26%
  8. 8.FTSE/JSE Top 40 Index Future Dec 242.84%
  9. 9.MSCI CHINA FUTURE EQUITY INDEX 20/DEC/2024 MURZ42.47%
  10. 10.Samsung Electronics Co Ltd2.34%
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9.24%
  2. 2.股票49.98%
  3. 3.債券30.59%
  4. 4.其他10.19%
前十大行業比重
  1. 1.科技14.38%
  2. 2.金融服務11.79%
  3. 3.周期性消費5.59%
  4. 4.工業3.68%
  5. 5.能源2.63%
  6. 6.防守性消費2.25%
  7. 7.電訊服務2.20%
  8. 8.健康護理2.05%
  9. 9.基本物料1.55%
  10. 10.公用1.31%
前五大投資區域
  1. 1.新興亞洲20.23%
  2. 2.已開發亞洲14.17%
  3. 3.新興歐洲5.68%
  4. 4.非洲2.49%
  5. 5.拉丁美洲1.96%
前十大持股
  1. 1.Korea 10 Year Bond Future Dec 247.97%
  2. 2.Korea 3 Year Bond Future Dec 247.28%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.23%
  4. 4.HSTECH FUTURES EQUITY INDEX 30/OCT/2024 HCTV45.19%
  5. 5.Schroder ISF Emerging Europe I Acc EUR4.87%
  6. 6.Schroder ISF Frntr Mkts Eq I Acc USD3.77%
  7. 7.SGX MSCI Singapore Free NTR (USD) Index Future Oct 243.26%
  8. 8.FTSE/JSE Top 40 Index Future Dec 242.84%
  9. 9.MSCI CHINA FUTURE EQUITY INDEX 20/DEC/2024 MURZ42.47%
  10. 10.Samsung Electronics Co Ltd2.34%
其他:包括其他持股、債券、現金與其他投資標的